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
1526
– –
-2,300
1527
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-31,166
1528
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-29,590
1529
– –
0
1530
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0
1531
– –
-289,371
1532
– –
-9,419
1533
– –
-9,067
1534
– –
0
1535
– –
-6,335
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
-1,339
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
-498
1545
– –
0
1546
– –
-4,600
1547
– –
-19
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64