Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18M
3
+$15.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.6M
5
VTRS icon
Viatris
VTRS
+$8.69M

Top Sells

1
+$89.2M
2
+$21.2M
3
+$12.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.94M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.33M

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
226
$998K 0.09%
+26,750
227
$997K 0.09%
12,846
+8,774
228
$996K 0.09%
24,833
+17,815
229
$991K 0.09%
572,544
+153,029
230
$989K 0.09%
175,799
-402,513
231
$983K 0.09%
8,744
+930
232
$982K 0.09%
29,819
+20,068
233
$982K 0.09%
34,307
+23,081
234
$976K 0.09%
39,274
+11,117
235
$974K 0.09%
20,123
-20,583
236
$966K 0.09%
18,873
+17,796
237
$963K 0.09%
98,248
+20,570
238
$960K 0.09%
261,495
+85,943
239
$953K 0.09%
32,337
+7,775
240
$945K 0.09%
11
+10
241
$939K 0.09%
17,929
-20,501
242
$934K 0.09%
985
+526
243
$933K 0.09%
27,455
-26,030
244
$931K 0.09%
+20,896
245
$925K 0.08%
7,718
+4,837
246
$921K 0.08%
67,935
-18,993
247
$910K 0.08%
17,591
+1,664
248
$909K 0.08%
122,391
-17,117
249
$903K 0.08%
31,849
-4,370
250
$900K 0.08%
19,417
+15,776
8 9
10
11 12