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
151
$1.58M 0.14%
+86,774
152
$1.58M 0.14%
42,296
-27,522
153
$1.58M 0.14%
17,664
-11,387
154
$1.57M 0.14%
52,445
-11,454
155
$1.57M 0.14%
43,230
-8,252
156
$1.53M 0.14%
96,455
+59,064
157
$1.52M 0.14%
+121,728
158
$1.52M 0.14%
+24,189
159
$1.51M 0.14%
+48,590
160
$1.51M 0.14%
45,716
+6,533
161
$1.51M 0.14%
+44,861
162
$1.5M 0.14%
+17,132
163
$1.49M 0.14%
202,663
+81,897
164
$1.49M 0.14%
17,736
-6,624
165
$1.47M 0.13%
335,565
-144,763
166
$1.47M 0.13%
30,842
-10,240
167
$1.46M 0.13%
+38,296
168
$1.42M 0.13%
62,612
+45,468
169
$1.41M 0.13%
40,405
-6,841
170
$1.37M 0.13%
16,633
-18,040
171
$1.37M 0.12%
+16,842
172
$1.36M 0.12%
28,017
-427
173
$1.35M 0.12%
25,999
+20,249
174
$1.35M 0.12%
+31,988
175
$1.35M 0.12%
3,213
-463
5 6
7
8 9