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
376
$2.09M ﹤0.01%
69,684
+57,676
377
$2.07M ﹤0.01%
3,784
-5,446
378
$2.06M ﹤0.01%
94,473
+39,574
379
$2.06M ﹤0.01%
258,085
-410,419
380
$2.05M ﹤0.01%
17,994
+14,894
381
$2.03M ﹤0.01%
+162,374
382
$2M ﹤0.01%
33,496
-67,591
383
$1.99M ﹤0.01%
38,225
+31,434
384
$1.97M ﹤0.01%
443,629
-103,495
385
$1.96M ﹤0.01%
257,519
-41,624
386
$1.96M ﹤0.01%
23,625
-167,405
387
$1.95M ﹤0.01%
991,805
-700,300
388
$1.94M ﹤0.01%
175,131
+49,450
389
$1.93M ﹤0.01%
+154,532
390
$1.92M ﹤0.01%
+33,206
391
$1.92M ﹤0.01%
256,967
-1,528,079
392
$1.91M ﹤0.01%
+25,825
393
$1.89M ﹤0.01%
+315,624
394
$1.89M ﹤0.01%
66,781
-129,670
395
$1.88M ﹤0.01%
+21,875
396
$1.88M ﹤0.01%
584
+331
397
$1.87M ﹤0.01%
119,281
-368,487
398
$1.83M ﹤0.01%
51,678
-160,695
399
$1.82M ﹤0.01%
1,018,930
-694,872
400
$1.82M ﹤0.01%
40,130
+36,299
14 15
16
17 18