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
326
$2.58M ﹤0.01%
82,488
-172,257
327
$2.58M ﹤0.01%
+20,987
328
$2.58M ﹤0.01%
167,314
-42,687
329
$2.57M ﹤0.01%
215,578
-37,550
330
$2.57M ﹤0.01%
5,910
+4,014
331
$2.57M ﹤0.01%
127,532
-119,367
332
$2.57M ﹤0.01%
230,128
-58,568
333
$2.55M ﹤0.01%
157,711
+54,986
334
$2.52M ﹤0.01%
286,612
+223,595
335
$2.51M ﹤0.01%
67,967
+53,299
336
$2.5M ﹤0.01%
75,921
+41,987
337
$2.47M ﹤0.01%
+19,000
338
$2.46M ﹤0.01%
30,089
+14,510
339
$2.46M ﹤0.01%
147,649
-86,240
340
$2.45M ﹤0.01%
56,389
-28,107
341
$2.45M ﹤0.01%
255,980
-249,897
342
$2.45M ﹤0.01%
185,314
-79,523
343
$2.44M ﹤0.01%
+30,830
344
$2.44M ﹤0.01%
+33,712
345
$2.43M ﹤0.01%
212,943
+170,390
346
$2.42M ﹤0.01%
14,033
-10,437
347
$2.41M ﹤0.01%
10,810
+100
348
$2.39M ﹤0.01%
+361,706
349
$2.39M ﹤0.01%
+37,980
350
$2.37M ﹤0.01%
38,676
+24,060
12 13
14
15 16