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
1126
$17K ﹤0.01%
100
-200
1127
$17K ﹤0.01%
+263
1128
$17K ﹤0.01%
6,346
-10,228
1129
$17K ﹤0.01%
535
-1,049
1130
$17K ﹤0.01%
+828
1131
$17K ﹤0.01%
+361
1132
– –
0
1133
$17K ﹤0.01%
1,000
-1,000
1134
$17K ﹤0.01%
2,815
-2,300
1135
$17K ﹤0.01%
+1,027
1136
$17K ﹤0.01%
820
+500
1137
$16K ﹤0.01%
+458
1138
$16K ﹤0.01%
+292
1139
$16K ﹤0.01%
1,452
1140
$16K ﹤0.01%
+500
1141
$16K ﹤0.01%
+344
1142
$16K ﹤0.01%
+528
1143
$16K ﹤0.01%
642
-27
1144
$16K ﹤0.01%
+781
1145
$16K ﹤0.01%
270
1146
$15K ﹤0.01%
+1,300
1147
$15K ﹤0.01%
699
+31
1148
$15K ﹤0.01%
2,660
-58
1149
$15K ﹤0.01%
30,669
+10,000
1150
$14K ﹤0.01%
+1,135
44 45
46
47 48