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
1826
– –
0
1827
– –
-2,868
1828
– –
-261
1829
– –
-1,205
1830
– –
-17,529
1831
– –
0
1832
– –
0
1833
– –
-50
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-2,577
1842
– –
-1,500
1843
– –
0
1844
– –
0
1845
– –
-2,081
1846
– –
0
1847
– –
-4,000
1848
– –
-26
1849
– –
0
1850
– –
0
72 73
74
75 76