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
2201
– –
-26,821
2202
– –
-90
2203
– –
0
2204
– –
-102,868
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-11,113
2210
– –
0
2211
– –
0
2212
– –
-1,200
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-119
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-1,929
2222
– –
-5,035
2223
– –
-20,969
2224
– –
-2,695
2225
– –
-22,323
87 88
89
90 91