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
1
$29.9M 0.42%
749,949
-44,269
2
$25.5M 0.36%
747,037
+529,868
3
$25.3M 0.35%
440,602
+432,590
4
$23.7M 0.33%
133,100
+92,241
5
$22M 0.31%
2,683,581
+291,178
6
$21M 0.29%
312,317
-80,838
7
$20.8M 0.29%
1,319,766
+265,937
8
$16.3M 0.23%
106,547
+59,540
9
$16M 0.22%
52,748
-71,081
10
$12.9M 0.18%
471,019
+172,274
11
$12.1M 0.17%
1,823,239
+449,337
12
$11.5M 0.16%
169,573
+159,130
13
$11.4M 0.16%
189,451
-58,637
14
$10.4M 0.15%
347,950
+303,764
15
$10M 0.14%
942,260
+401,286
16
$9.88M 0.14%
53,461
+41,384
17
$9.82M 0.14%
271,027
+169,340
18
$9.55M 0.13%
165,926
+52,119
19
$9.54M 0.13%
3,447
+908
20
$9.17M 0.13%
54,897
+65
21
$8.34M 0.12%
+122,934
22
$8.29M 0.12%
978,367
-119,126
23
$7.83M 0.11%
190,025
+49,724
24
$7.74M 0.11%
505,436
+231,612
25
$7.36M 0.1%
62,819
-23,827
1
2 3 4 5