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
1776
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-1,172
1777
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0
1778
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0
1779
– –
-6,479
1780
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0
1781
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0
1782
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0
1783
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-5,524
1784
– –
0
1785
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0
1786
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-4,307
1787
$0 ﹤0.01%
1
-1,800
1788
– –
-2,000
1789
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0
1790
$0 ﹤0.01%
9
-100
1791
– –
-1,300
1792
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0
1793
– –
-5,374
1794
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-3,460
1795
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0
1796
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0
1797
– –
-8,436
1798
– –
0
1799
– –
-483
1800
– –
0
70 71
72
73 74