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
2201
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2202
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2203
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-23,310
2204
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-45
2205
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2206
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-7,943
2208
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-37
2209
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2210
$0 ﹤0.01%
+4
2211
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-2,207
2212
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0
2213
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-2,605
2214
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0
2215
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2216
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2217
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2218
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2219
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2220
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2221
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0
2222
$0 ﹤0.01%
9
2223
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-150
2224
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0
2225
– –
0
87 88
89
90 91