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
1226
$6K ﹤0.01%
19
-318
1227
$6K ﹤0.01%
+76
1228
$6K ﹤0.01%
+1,000
1229
– –
0
1230
$6K ﹤0.01%
155
-2,174
1231
$6K ﹤0.01%
1,800
+631
1232
$6K ﹤0.01%
109
-294
1233
$6K ﹤0.01%
17
-235
1234
$6K ﹤0.01%
1,400
+300
1235
$6K ﹤0.01%
10,080
+3,494
1236
$6K ﹤0.01%
268
+182
1237
$6K ﹤0.01%
+282
1238
$6K ﹤0.01%
1,761
+1,500
1239
$6K ﹤0.01%
+375
1240
$6K ﹤0.01%
3,488
1241
$6K ﹤0.01%
192
-28
1242
$6K ﹤0.01%
+200
1243
$6K ﹤0.01%
+160
1244
$6K ﹤0.01%
1,429
-8,262
1245
$6K ﹤0.01%
1,405
+1,300
1246
$5K ﹤0.01%
+200
1247
$5K ﹤0.01%
657
-7,628
1248
$5K ﹤0.01%
442
-4,832
1249
$5K ﹤0.01%
+18
1250
$5K ﹤0.01%
+400
48 49
50
51 52