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
26
$7.03M 0.64%
230,996
+96,347
27
$6.87M 0.63%
18,159
-4,015
28
$6.74M 0.62%
144,075
-39,369
29
$6.21M 0.57%
851,098
+94,275
30
$6.04M 0.55%
327,668
+162,628
31
$5.99M 0.55%
142,929
-64,070
32
$5.93M 0.54%
1,007,366
+531,962
33
$5.8M 0.53%
24,040
+14,958
34
$5.68M 0.52%
+111,014
35
$5.67M 0.52%
68,667
+43,735
36
$5.46M 0.5%
113,283
+100,515
37
$5.4M 0.49%
+181,485
38
$5.35M 0.49%
257,697
+231,548
39
$5.22M 0.48%
203,256
-137,484
40
$5.15M 0.47%
231,610
+149,321
41
$5.07M 0.46%
2,111,720
-812,739
42
$5M 0.46%
321,680
+92,652
43
$4.99M 0.46%
199,257
+155,670
44
$4.96M 0.45%
+2,758
45
$4.94M 0.45%
149,246
+146,203
46
$4.93M 0.45%
36,061
-12,158
47
$4.86M 0.44%
1,343,083
-723,664
48
$4.79M 0.44%
21,581
+11,138
49
$4.79M 0.44%
27,994
+14,202
50
$4.77M 0.44%
102,877
+6,278
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