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
3401
– –
-4,882
3402
– –
-1,027
3403
– –
-100
3404
– –
0
3405
– –
0
3406
– –
-3,044
3407
– –
-90
3408
– –
0
3409
– –
0
3410
– –
0
3411
– –
0
3412
– –
-1,476
3413
– –
0
3414
– –
0
3415
– –
-79,614
3416
– –
-419,792
3417
– –
0
3418
– –
-2,874
3419
– –
0
3420
– –
0
3421
– –
0
3422
– –
0
3423
– –
-5,510
3424
– –
0
3425
– –
0
135 136
137
138 139