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
1251
$5K ﹤0.01%
+203
1252
$5K ﹤0.01%
468
-100
1253
$5K ﹤0.01%
+200
1254
– –
0
1255
$5K ﹤0.01%
246
+93
1256
$5K ﹤0.01%
+200
1257
$5K ﹤0.01%
+849
1258
$5K ﹤0.01%
166
-808
1259
$5K ﹤0.01%
3,035
-5,000
1260
$5K ﹤0.01%
+213
1261
$5K ﹤0.01%
918
+478
1262
$5K ﹤0.01%
+4,400
1263
$5K ﹤0.01%
+3,238
1264
$5K ﹤0.01%
454
-1,400
1265
$4K ﹤0.01%
+100
1266
$4K ﹤0.01%
+7
1267
$4K ﹤0.01%
408
-92
1268
$4K ﹤0.01%
600
-954
1269
$4K ﹤0.01%
2,363
-2,702
1270
$4K ﹤0.01%
16
-82
1271
$4K ﹤0.01%
719
-2,072
1272
$4K ﹤0.01%
+107
1273
$4K ﹤0.01%
277
-45,219
1274
$4K ﹤0.01%
+500
1275
$4K ﹤0.01%
+3
49 50
51
52 53