Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2201
– –
0
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
0
2206
$0 ﹤0.01%
9
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-26
2211
– –
-6,382
2212
– –
-259,838
2213
– –
0
2214
– –
0
2215
– –
-52,850
2216
– –
-778
2217
– –
-271
2218
– –
0
2219
– –
0
2220
– –
-752
2221
$0 ﹤0.01%
+261
2222
$0 ﹤0.01%
100
-1,000
2223
– –
0
2224
– –
0
2225
– –
-803
87 88
89
90 91