Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
2226
– –
0
2227
– –
-23,310
2228
– –
-342
2229
– –
-35,212
2230
– –
-26
2231
– –
-281
2232
– –
-6,800
2233
– –
0
2234
– –
0
2235
– –
-34,150
2236
– –
0
2237
– –
0
2238
– –
-4,633
2239
– –
-5
2240
– –
0
2241
– –
-534
2242
– –
-16,773
2243
– –
0
2244
– –
-1,090
2245
– –
0
2246
– –
-200
2247
– –
-13,900
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92