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
2026
– –
0
2027
– –
-45,162
2028
– –
0
2029
– –
-6,479
2030
– –
0
2031
– –
0
2032
– –
-4,307
2033
$0 ﹤0.01%
1
-1,800
2034
– –
-2,000
2035
– –
0
2036
$0 ﹤0.01%
9
-100
2037
– –
-1,300
2038
– –
0
2039
– –
-5,374
2040
– –
-3,460
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-59,380
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-900
80 81
82
83 84