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
1751
– –
0
1752
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0
1753
– –
-45,162
1754
– –
0
1755
– –
-200
1756
– –
-1,172
1757
– –
0
1758
– –
0
1759
– –
-6,479
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
-150
1764
– –
0
1765
– –
0
1766
– –
-1,416
1767
– –
-5,524
1768
– –
0
1769
– –
0
1770
– –
-4,307
1771
$0 ﹤0.01%
1
-1,800
1772
– –
-2,000
1773
– –
0
1774
$0 ﹤0.01%
9
-100
1775
– –
-1,300
69 70
71
72 73