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
2501
– –
-86,736
2502
– –
0
2503
– –
-200
2504
– –
0
2505
– –
0
2506
– –
-1,529
2507
– –
0
2508
– –
0
2509
– –
-22,620
2510
– –
0
2511
– –
0
2512
– –
-5,970
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-115,055
2517
– –
-200
2518
– –
0
2519
– –
0
2520
– –
-81,057
2521
– –
0
2522
– –
-96,870
2523
– –
-789
2524
– –
0
2525
– –
0
99 100
101
102 103