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
1976
– –
-2,300
1977
– –
-2,318
1978
– –
0
1979
– –
-169
1980
– –
-16,481
1981
– –
-78,723
1982
– –
-3
1983
– –
-202
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-23,178
1989
– –
-1,568
1990
– –
0
1991
– –
0
1992
– –
-268
1993
– –
-10,462
1994
– –
-30
1995
– –
-40
1996
– –
0
1997
– –
-1,886
1998
– –
-186
1999
– –
0
2000
– –
0
78 79
80
81 82