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
2151
– –
-5,275
2152
– –
0
2153
– –
0
2154
– –
-846
2155
– –
0
2156
– –
-1,434
2157
– –
0
2158
– –
0
2159
$0 ﹤0.01%
7
-1,403
2160
– –
0
2161
– –
0
2162
– –
-694
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
-41,044
2167
– –
-51,472
2168
– –
0
2169
– –
0
2170
– –
0
2171
$0 ﹤0.01%
900
-5,345
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89