Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
0
2952
– –
-1,529
2953
– –
0
2954
– –
-22,620
2955
– –
0
2956
– –
0
2957
– –
-5,970
2958
– –
0
2959
– –
0
2960
– –
0
2961
– –
-115,055
2962
– –
-200
2963
– –
0
2964
– –
0
2965
– –
-81,057
2966
– –
0
2967
– –
-96,870
2968
– –
-789
2969
– –
0
2970
– –
-46,202
2971
– –
0
2972
$0 ﹤0.01%
+100
2973
– –
0
2974
– –
0
2975
– –
0
117 118
119
120 121