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
1601
– –
-7,943
1602
– –
-37
1603
– –
0
1604
– –
-41,652
1605
– –
0
1606
– –
-1,000
1607
– –
-12,737
1608
– –
0
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
+4
1612
– –
-2,207
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-612
1619
– –
-427
1620
– –
-55
1621
– –
-7,647
1622
– –
0
1623
– –
-2,605
1624
– –
0
1625
– –
0
63 64
65
66 67