Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$127M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$55.4M
5
SE icon
Sea Limited
SE
+$55M

Top Sells

1
+$290M
2
+$94.3M
3
+$49.2M
4
DVN icon
Devon Energy
DVN
+$48.3M
5
EQT icon
EQT Corp
EQT
+$40.9M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 18.95%
3 Healthcare 13.92%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M ﹤0.01%
55,789
-109,986
227
$4.29M ﹤0.01%
+92,982
228
$4.23M ﹤0.01%
426,434
-85,709
229
$4.22M ﹤0.01%
205,465
-107,350
230
$4.21M ﹤0.01%
301,283
+150,269
231
$4.2M ﹤0.01%
73,412
-143,818
232
$4.18M ﹤0.01%
+65,671
233
$4.14M ﹤0.01%
57,056
+5,295
234
$4.13M ﹤0.01%
151,518
-19,104
235
$4.11M ﹤0.01%
111,512
+85,375
236
$4M ﹤0.01%
717,494
-828,053
237
$4M ﹤0.01%
15,316
-83,121
238
$3.94M ﹤0.01%
22,937
+8,956
239
$3.94M ﹤0.01%
207,836
+194,056
240
$3.92M ﹤0.01%
23,996
+2,854
241
$3.92M ﹤0.01%
55,987
+23,606
242
$3.84M ﹤0.01%
345,309
+82,242
243
$3.82M ﹤0.01%
+282,980
244
$3.82M ﹤0.01%
+12,848
245
$3.81M ﹤0.01%
99,995
+38,310
246
$3.79M ﹤0.01%
34,852
+22,199
247
$3.78M ﹤0.01%
139,269
+80,585
248
$3.75M ﹤0.01%
12,543
+3,398
249
$3.75M ﹤0.01%
+49,428
250
$3.74M ﹤0.01%
66,073
+15,031
8 9
10
11 12