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
151
$1.58M 0.02%
+86,774
152
$1.58M 0.02%
42,296
-27,522
153
$1.58M 0.02%
17,664
-11,387
154
$1.57M 0.02%
52,445
-11,454
155
$1.57M 0.02%
43,230
-8,252
156
$1.53M 0.02%
96,455
+59,064
157
$1.52M 0.02%
+121,728
158
$1.52M 0.02%
+24,189
159
$1.51M 0.02%
+48,590
160
$1.51M 0.02%
45,716
+6,533
161
$1.51M 0.02%
+44,861
162
$1.5M 0.02%
+17,132
163
$1.49M 0.02%
202,663
+81,897
164
$1.49M 0.02%
17,736
-6,624
165
$1.47M 0.02%
325,791
-140,547
166
$1.47M 0.02%
30,842
-10,240
167
$1.46M 0.02%
+38,296
168
$1.42M 0.02%
62,612
+45,468
169
$1.41M 0.02%
40,405
-6,841
170
$1.37M 0.02%
16,633
-18,040
171
$1.37M 0.02%
+16,842
172
$1.36M 0.02%
28,017
-427
173
$1.35M 0.02%
25,999
+20,249
174
$1.35M 0.02%
+31,988
175
$1.35M 0.02%
3,213
-463
5 6
7
8 9