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
1201
$9K ﹤0.01%
752
-16,949
1202
$9K ﹤0.01%
+266
1203
$9K ﹤0.01%
+928
1204
$9K ﹤0.01%
+7
1205
$9K ﹤0.01%
149
-1,575
1206
$9K ﹤0.01%
2,632
-4,321
1207
$8K ﹤0.01%
+2,538
1208
$8K ﹤0.01%
+246
1209
$8K ﹤0.01%
500
1210
$8K ﹤0.01%
827
+770
1211
$8K ﹤0.01%
400
1212
$8K ﹤0.01%
+100
1213
$8K ﹤0.01%
+1,079
1214
$8K ﹤0.01%
1,358
-10,547
1215
$8K ﹤0.01%
+412
1216
$7K ﹤0.01%
+600
1217
$7K ﹤0.01%
1,149
+100
1218
$7K ﹤0.01%
884
-3,067
1219
$7K ﹤0.01%
+3
1220
$7K ﹤0.01%
+788
1221
$7K ﹤0.01%
+945
1222
$7K ﹤0.01%
+3,000
1223
$7K ﹤0.01%
917
+100
1224
$7K ﹤0.01%
340
1225
$7K ﹤0.01%
793
-1,550
47 48
49
50 51