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
276
$3.27M ﹤0.01%
97,245
+71,579
277
$3.25M ﹤0.01%
20,016
+19,914
278
$3.24M ﹤0.01%
41,983
-11,299
279
$3.23M ﹤0.01%
100,299
-706,062
280
$3.23M ﹤0.01%
260,792
-83,175
281
$3.22M ﹤0.01%
351,921
-414,042
282
$3.21M ﹤0.01%
216,595
-197,794
283
$3.21M ﹤0.01%
+5,880
284
$3.21M ﹤0.01%
9,022
-1,829
285
$3.17M ﹤0.01%
45,710
-148,292
286
$3.16M ﹤0.01%
+14,248
287
$3.14M ﹤0.01%
+31,540
288
$3.14M ﹤0.01%
71,655
-10,186
289
$3.12M ﹤0.01%
+7,600
290
$3.1M ﹤0.01%
+224,988
291
$3.08M ﹤0.01%
+880,438
292
$3.06M ﹤0.01%
578,934
-404,942
293
$3.06M ﹤0.01%
+125,572
294
$3.06M ﹤0.01%
158,864
-195,280
295
$3.04M ﹤0.01%
12,081
-9,838
296
$3M ﹤0.01%
36,503
+32,514
297
$2.99M ﹤0.01%
108,239
-26,700
298
$2.98M ﹤0.01%
33,510
-21,377
299
$2.96M ﹤0.01%
139,715
-748,871
300
$2.95M ﹤0.01%
74,897
-25,498
10 11
12
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