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
1401
– –
-101
1402
– –
-889
1403
– –
0
1404
$0 ﹤0.01%
+1
1405
– –
-800
1406
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0
1407
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0
1408
– –
-2,300
1409
– –
-28,444
1410
– –
0
1411
– –
-14,068
1412
– –
0
1413
– –
-4
1414
– –
0
1415
– –
0
1416
– –
-7,091
1417
– –
-1,000
1418
– –
-41
1419
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0
1420
– –
-126
1421
– –
0
1422
– –
-7,305
1423
– –
-614
1424
– –
0
1425
– –
-594
55 56
57
58 59