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
1726
– –
-6,161
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-9,692
1733
– –
-4,363
1734
– –
0
1735
– –
-6,326
1736
– –
-3,677
1737
– –
-1,951
1738
– –
-1,125
1739
– –
0
1740
– –
-23,704
1741
– –
-5,054
1742
– –
-20,117
1743
– –
0
1744
– –
-6,500
1745
– –
-8,180
1746
– –
-86,147
1747
– –
-10,063
1748
– –
0
1749
– –
0
1750
– –
-30,160
68 69
70
71 72