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
276
$812K 0.07%
434,058
+55,778
277
$809K 0.07%
17,318
-2,575
278
$803K 0.07%
+22,169
279
$799K 0.07%
+30,222
280
$792K 0.07%
18,387
-45,388
281
$787K 0.07%
9,458
+8,516
282
$786K 0.07%
41,820
+10,516
283
$785K 0.07%
44,027
-6,362
284
$775K 0.07%
+20,412
285
$774K 0.07%
+29,484
286
$763K 0.07%
77,977
+62,149
287
$759K 0.07%
+20,700
288
$752K 0.07%
18,231
-13,241
289
$752K 0.07%
+4,731
290
$751K 0.07%
31,910
+2,622
291
$750K 0.07%
+24,820
292
$750K 0.07%
63,996
+12,810
293
$742K 0.07%
275,698
+44,927
294
$742K 0.07%
457,777
+271,562
295
$737K 0.07%
18,675
+4,370
296
$731K 0.07%
13,885
+6,018
297
$727K 0.07%
22,980
+14,066
298
$726K 0.07%
14,500
+9,100
299
$725K 0.07%
57,858
+55,277
300
$719K 0.07%
10,194
-589
10 11
12
13 14