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
3626
– –
-1,082
3627
– –
0
3628
– –
-600
3629
– –
0
3630
– –
0
3631
– –
-242,275
3632
– –
0
3633
– –
0
3634
– –
-15,934
3635
– –
0
3636
– –
-68,654
3637
– –
0
3638
– –
0
3639
– –
0
3640
– –
0
3641
– –
0
3642
– –
-2,803
3643
– –
-5,510
3644
– –
-101,933
3645
– –
-707
3646
– –
0
3647
– –
0
3648
– –
-430,548
3649
– –
0
3650
– –
0
144 145
146
147 148