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
1276
$4K ﹤0.01%
857
1277
$4K ﹤0.01%
+70
1278
$4K ﹤0.01%
2,201
1279
$4K ﹤0.01%
+800
1280
$4K ﹤0.01%
+200
1281
$3K ﹤0.01%
200
1282
$3K ﹤0.01%
500
-4,100
1283
$3K ﹤0.01%
4,041
-6,040
1284
$3K ﹤0.01%
+41
1285
$3K ﹤0.01%
+100
1286
$3K ﹤0.01%
700
1287
$3K ﹤0.01%
80
-120
1288
$3K ﹤0.01%
+11
1289
$3K ﹤0.01%
148
-491
1290
$3K ﹤0.01%
95
-23
1291
$3K ﹤0.01%
100
-500
1292
$3K ﹤0.01%
+17
1293
$3K ﹤0.01%
135
+100
1294
$3K ﹤0.01%
100
-2,200
1295
$3K ﹤0.01%
192
-721
1296
$3K ﹤0.01%
+100
1297
$3K ﹤0.01%
2,298
+300
1298
$3K ﹤0.01%
6,953
-5,500
1299
$3K ﹤0.01%
2,956
+2,500
1300
$3K ﹤0.01%
3,610
50 51
52
53 54