Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$16.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.8M
5
ONIT
Onity Group
ONIT
+$9.11M

Top Sells

1
+$89.2M
2
+$21.6M
3
+$10.9M
4
INFN
Infinera Corporation Common Stock
INFN
+$7.16M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.81M

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
$0 ﹤0.01%
+6
1404
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-581
1405
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1406
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1
-6,404
1407
– –
-13
1408
– –
-4,900
1409
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0
1410
– –
-19,968
1411
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0
1412
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1413
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1414
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1415
– –
-10
1416
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1417
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1418
– –
-809
1419
$0 ﹤0.01%
9
1420
– –
0
1421
– –
-135
1422
– –
0
1423
– –
0
1424
– –
-1,222
1425
– –
0
55 56
57
58 59