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
251
$899K 0.08%
27,983
+23,996
252
$898K 0.08%
24,268
+23,546
253
$895K 0.08%
29,765
+7,420
254
$891K 0.08%
29,797
+16,648
255
$884K 0.08%
104,856
-149,246
256
$884K 0.08%
+6,934
257
$883K 0.08%
+10,690
258
$876K 0.08%
35,884
+21,936
259
$874K 0.08%
19,591
-26,159
260
$873K 0.08%
25,785
+11,245
261
$870K 0.08%
28,345
+16,987
262
$868K 0.08%
+45,598
263
$867K 0.08%
46,828
+6,795
264
$866K 0.08%
44,518
+14,513
265
$862K 0.08%
+18,200
266
$856K 0.08%
49,940
-1,327
267
$845K 0.08%
+94,792
268
$842K 0.08%
64,604
+39,458
269
$839K 0.08%
55,343
-29,424
270
$837K 0.08%
+66,824
271
$833K 0.08%
+86
272
$833K 0.08%
291,154
-384,324
273
$825K 0.08%
106,919
+78,196
274
$816K 0.07%
11,540
-4,149
275
$812K 0.07%
+68,428
9 10
11
12 13