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
1476
– –
-271
1477
– –
-13,692
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
-2,300
1482
– –
-28,444
1483
– –
0
1484
– –
-5,086
1485
– –
0
1486
– –
-480
1487
– –
0
1488
– –
0
1489
– –
-215
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
-1,711
1497
– –
0
1498
– –
-9,201
1499
– –
0
1500
– –
-34,256
58 59
60
61 62