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
2101
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0
2102
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-480
2103
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0
2104
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0
2105
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-215
2106
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2107
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2108
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2109
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0
2110
– –
-1,144
2111
$0 ﹤0.01%
100
-1,000
2112
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0
2113
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0
2114
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-803
2115
– –
-1,077
2116
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0
2117
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0
2118
– –
-4,665
2119
– –
-3,612
2120
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0
2121
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2122
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0
2123
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0
2124
– –
-8,706
2125
– –
-10
83 84
85
86 87