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
1701
– –
-2,100
1702
– –
-5,504
1703
– –
-2,455
1704
– –
-2,300
1705
– –
-2,318
1706
– –
0
1707
– –
-169
1708
– –
-16,481
1709
– –
-9,201
1710
– –
0
1711
– –
-34,256
1712
– –
-78,723
1713
– –
-3
1714
– –
-202
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-23,178
1720
– –
-1,568
1721
– –
0
1722
– –
0
1723
– –
-268
1724
– –
-10,462
1725
– –
-30
67 68
69
70 71