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
1876
– –
-3,600
1877
– –
0
1878
– –
0
1879
– –
-52,334
1880
– –
0
1881
$0 ﹤0.01%
+6
1882
– –
-581
1883
– –
0
1884
$0 ﹤0.01%
1
-6,404
1885
– –
-13
1886
– –
0
1887
– –
0
1888
– –
-4,784
1889
– –
0
1890
– –
-1,537
1891
– –
-4,900
1892
– –
0
1893
– –
-20
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-524
74 75
76
77 78