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
76
$3.34M 0.31%
45,220
+17,053
77
$3.33M 0.3%
+102,256
78
$3.32M 0.3%
14,910
+6,054
79
$3.25M 0.3%
182,706
-71,952
80
$3.18M 0.29%
734,497
+153,148
81
$3.17M 0.29%
65,535
+49,404
82
$3.11M 0.28%
64,249
+62,449
83
$3.1M 0.28%
40,019
+27,805
84
$3.08M 0.28%
62,976
+40,398
85
$2.99M 0.27%
74,856
+64,468
86
$2.96M 0.27%
25,165
+18,063
87
$2.95M 0.27%
130,655
+10,408
88
$2.95M 0.27%
+13,592
89
$2.94M 0.27%
68,343
+33,098
90
$2.88M 0.26%
152,678
+121,163
91
$2.86M 0.26%
1,281
+645
92
$2.75M 0.25%
306,405
-37,898
93
$2.75M 0.25%
22,753
+13,800
94
$2.72M 0.25%
514,842
+87,279
95
$2.66M 0.24%
+78,597
96
$2.63M 0.24%
+242,142
97
$2.63M 0.24%
89,536
+66,841
98
$2.62M 0.24%
60,019
-51,330
99
$2.62M 0.24%
49,031
+24,896
100
$2.6M 0.24%
67,003
+4,089
2 3
4
5 6