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
1876
– –
-4,089
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-3,600
1881
– –
0
1882
– –
0
1883
– –
-52,334
1884
– –
0
1885
$0 ﹤0.01%
+6
1886
– –
-581
1887
– –
0
1888
$0 ﹤0.01%
1
-6,404
1889
– –
-13
1890
– –
0
1891
– –
0
1892
– –
-4,784
1893
– –
0
1894
– –
0
1895
– –
-1,537
1896
– –
-4,900
1897
– –
0
1898
– –
-20
1899
– –
0
1900
– –
0
74 75
76
77 78