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
301
$2.93M ﹤0.01%
131,531
+3,614
302
$2.92M ﹤0.01%
81,674
-118,107
303
$2.91M ﹤0.01%
82,727
-41,292
304
$2.91M ﹤0.01%
54,746
-50,001
305
$2.9M ﹤0.01%
153,146
-24,736
306
$2.83M ﹤0.01%
+105,082
307
$2.83M ﹤0.01%
82,913
-18,509
308
$2.82M ﹤0.01%
55,546
+19,525
309
$2.8M ﹤0.01%
243,662
-60,194
310
$2.8M ﹤0.01%
36,585
+13,657
311
$2.8M ﹤0.01%
410,418
-68,045
312
$2.77M ﹤0.01%
344,236
-54,229
313
$2.74M ﹤0.01%
110,068
-671,055
314
$2.74M ﹤0.01%
104,130
+93,881
315
$2.71M ﹤0.01%
23,757
-6,822
316
$2.69M ﹤0.01%
+43,520
317
$2.67M ﹤0.01%
164,384
+88,656
318
$2.65M ﹤0.01%
190,358
+136,386
319
$2.65M ﹤0.01%
40,279
-12,674
320
$2.63M ﹤0.01%
+97,157
321
$2.62M ﹤0.01%
324,418
-115,437
322
$2.62M ﹤0.01%
8,033
-5,055
323
$2.61M ﹤0.01%
+53,075
324
$2.6M ﹤0.01%
37,088
-27,267
325
$2.6M ﹤0.01%
16,442
+8,505
11 12
13
14 15