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
351
$2.34M ﹤0.01%
100,731
-81,806
352
$2.33M ﹤0.01%
136,732
+57,473
353
$2.32M ﹤0.01%
+7,259
354
$2.31M ﹤0.01%
454,537
-4,011
355
$2.31M ﹤0.01%
22,099
-23,910
356
$2.25M ﹤0.01%
55,444
+45,055
357
$2.23M ﹤0.01%
113,611
-18,248
358
$2.22M ﹤0.01%
175,066
+94,214
359
$2.21M ﹤0.01%
136,437
-11,556
360
$2.21M ﹤0.01%
56,159
+53,814
361
$2.21M ﹤0.01%
64,595
+62,275
362
$2.21M ﹤0.01%
393,004
+152,215
363
$2.2M ﹤0.01%
17,416
-25,841
364
$2.18M ﹤0.01%
127,808
+46,720
365
$2.17M ﹤0.01%
69,771
-6,434
366
$2.17M ﹤0.01%
168,129
+60,306
367
$2.17M ﹤0.01%
214,969
-46,132
368
$2.15M ﹤0.01%
+56,073
369
$2.15M ﹤0.01%
713,997
-2,780,670
370
$2.15M ﹤0.01%
15,676
-40,238
371
$2.13M ﹤0.01%
26,960
+18,260
372
$2.12M ﹤0.01%
556,408
+3,029
373
$2.11M ﹤0.01%
+72,546
374
$2.1M ﹤0.01%
49,632
-58,499
375
$2.09M ﹤0.01%
200,661
+147,071
13 14
15
16 17