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
2976
– –
0
2977
– –
0
2978
– –
0
2979
– –
0
2980
– –
0
2981
– –
0
2982
– –
0
2983
– –
0
2984
– –
0
2985
– –
-2,571
2986
– –
-1,593
2987
– –
-5,559
2988
– –
0
2989
– –
-2,100
2990
– –
0
2991
– –
-1,860
2992
– –
-14,625
2993
– –
0
2994
– –
0
2995
– –
-14,229
2996
– –
0
2997
– –
0
2998
– –
0
2999
– –
-200
3000
– –
0
118 119
120
121 122