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
1951
– –
-1,600
1952
– –
0
1953
– –
0
1954
– –
-120
1955
– –
0
1956
– –
-4
1957
– –
0
1958
– –
-16,657
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-129
1963
– –
0
1964
– –
-165
1965
– –
0
1966
– –
-3,500
1967
– –
-181
1968
– –
-4
1969
– –
-506
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-2,100
1974
– –
-5,504
1975
– –
-2,455
77 78
79
80 81