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
251
$3.74M ﹤0.01%
61,695
-40,491
252
$3.71M ﹤0.01%
2,320,741
+16,830
253
$3.69M ﹤0.01%
+1,477,041
254
$3.67M ﹤0.01%
333,846
-72,430
255
$3.66M ﹤0.01%
57,790
-128,941
256
$3.64M ﹤0.01%
192,710
+59,124
257
$3.63M ﹤0.01%
217,236
+74,200
258
$3.62M ﹤0.01%
26,225
-17,622
259
$3.61M ﹤0.01%
503,949
+93,237
260
$3.6M ﹤0.01%
1,065,106
-117,057
261
$3.6M ﹤0.01%
88,437
+249
262
$3.58M ﹤0.01%
57,322
+35,134
263
$3.56M ﹤0.01%
57,967
-27,958
264
$3.54M ﹤0.01%
152,117
+15,874
265
$3.52M ﹤0.01%
166,361
+27,367
266
$3.51M ﹤0.01%
61,975
-65,729
267
$3.49M ﹤0.01%
+276,842
268
$3.46M ﹤0.01%
172,721
-934,384
269
$3.44M ﹤0.01%
+112,613
270
$3.42M ﹤0.01%
125,851
+30,600
271
$3.4M ﹤0.01%
74,714
-99,485
272
$3.4M ﹤0.01%
119,251
+82,594
273
$3.39M ﹤0.01%
+89,933
274
$3.37M ﹤0.01%
+414,560
275
$3.34M ﹤0.01%
69,201
-132,835
9 10
11
12 13