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
2201
– –
-2,207
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
-7,492
2207
– –
-33,999
2208
– –
0
2209
– –
-3,143
2210
– –
0
2211
– –
-4,898
2212
– –
-8,760
2213
– –
0
2214
– –
0
2215
– –
-2,100
2216
– –
-5,504
2217
– –
-2,455
2218
– –
-2,300
2219
– –
-2,318
2220
– –
0
2221
– –
-169
2222
$0 ﹤0.01%
9
2223
– –
-16,481
2224
– –
-9,201
2225
– –
0
87 88
89
90 91