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
1151
$14K ﹤0.01%
912
-17,983
1152
$14K ﹤0.01%
2,714
-105
1153
$14K ﹤0.01%
+600
1154
$14K ﹤0.01%
295
-43,201
1155
$14K ﹤0.01%
13,309
-200
1156
$14K ﹤0.01%
1,400
+1,000
1157
$14K ﹤0.01%
257
1158
$14K ﹤0.01%
817
-9,883
1159
$13K ﹤0.01%
+678
1160
$13K ﹤0.01%
993
+765
1161
$13K ﹤0.01%
572
-183
1162
$13K ﹤0.01%
765
-1,351
1163
– –
0
1164
$13K ﹤0.01%
1,529
-3,915
1165
$13K ﹤0.01%
+20
1166
$13K ﹤0.01%
+5,610
1167
$13K ﹤0.01%
820
1168
$13K ﹤0.01%
400
-3,322
1169
$13K ﹤0.01%
3,800
-500
1170
$13K ﹤0.01%
677
-2,798
1171
$12K ﹤0.01%
336
-921
1172
$12K ﹤0.01%
229
-9,471
1173
$12K ﹤0.01%
+605
1174
$12K ﹤0.01%
365
1175
$12K ﹤0.01%
+1,196
45 46
47
48 49