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
1
$29.9M 2.74%
749,949
-44,269
2
$25.5M 2.33%
747,037
+529,868
3
$25.3M 2.31%
440,602
+432,590
4
$23.7M 2.17%
133,100
+92,241
5
$22M 2.01%
2,683,581
+291,178
6
$21M 1.92%
312,317
-80,838
7
$20.8M 1.9%
1,319,766
+265,937
8
$16.3M 1.49%
106,547
+59,540
9
$16M 1.46%
52,748
-71,081
10
$12.9M 1.18%
471,019
+172,274
11
$12.1M 1.11%
1,823,239
+449,337
12
$11.5M 1.05%
169,573
+159,130
13
$11.4M 1.04%
189,451
-58,637
14
$10.4M 0.95%
347,950
+303,764
15
$10M 0.92%
942,260
+401,286
16
$9.88M 0.9%
53,461
+41,384
17
$9.82M 0.9%
271,027
+169,340
18
$9.55M 0.87%
165,926
+52,119
19
$9.54M 0.87%
3,447
+908
20
$9.17M 0.84%
54,897
+65
21
$8.34M 0.76%
+122,934
22
$8.29M 0.76%
978,367
-119,126
23
$7.83M 0.72%
190,025
+49,724
24
$7.74M 0.71%
505,436
+231,612
25
$7.36M 0.67%
62,819
-23,827
1
2 3 4 5