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
3226
– –
0
3227
– –
0
3228
– –
-6,037
3229
– –
0
3230
– –
0
3231
– –
-5,300
3232
– –
0
3233
– –
-68,654
3234
– –
0
3235
– –
-100
3236
– –
0
3237
– –
0
3238
– –
0
3239
– –
0
3240
– –
-113,708
3241
– –
0
3242
– –
0
3243
– –
0
3244
– –
0
3245
– –
-36,652
3246
– –
0
3247
– –
-44,325
3248
– –
0
3249
– –
0
3250
– –
-500
128 129
130
131 132