Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,561
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 21.99%
2 Technology 12.24%
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
1501
– –
-23,704
1502
– –
-5,054
1503
– –
0
1504
– –
-158,040
1505
– –
-20,117
1506
– –
0
1507
– –
-6,500
1508
– –
-8,180
1509
– –
-1,000
1510
– –
-86,147
1511
– –
-10,063
1512
– –
0
1513
– –
0
1514
– –
-30,160
1515
– –
-5,176
1516
– –
-108,639
1517
– –
-516,177
1518
– –
-2,800
1519
– –
0
1520
– –
-64
1521
– –
-52,850
1522
– –
-363,412
1523
– –
-778
1524
– –
-271
1525
– –
-13,692
59 60
61
62 63