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
401
$1.82M ﹤0.01%
95,469
+72,329
402
$1.81M ﹤0.01%
59,143
+7,937
403
$1.81M ﹤0.01%
27,274
-63,106
404
$1.8M ﹤0.01%
16,185
+13,330
405
$1.8M ﹤0.01%
504,629
-252,486
406
$1.79M ﹤0.01%
137,372
+64,665
407
$1.79M ﹤0.01%
+38,229
408
$1.77M ﹤0.01%
+225,617
409
$1.76M ﹤0.01%
134,422
+14,244
410
$1.76M ﹤0.01%
+50,567
411
$1.76M ﹤0.01%
386,385
-72,312
412
$1.73M ﹤0.01%
17,267
-1,115
413
$1.72M ﹤0.01%
+74,569
414
$1.71M ﹤0.01%
992,577
+803,390
415
$1.71M ﹤0.01%
20,256
-49,264
416
$1.7M ﹤0.01%
42,582
+15,462
417
$1.7M ﹤0.01%
26,433
-18,010
418
$1.69M ﹤0.01%
100,670
+15,767
419
$1.68M ﹤0.01%
61,370
-148,589
420
$1.67M ﹤0.01%
453,548
+129,752
421
$1.66M ﹤0.01%
40,946
-10,291
422
$1.65M ﹤0.01%
78,740
+26,614
423
$1.64M ﹤0.01%
127,721
+90,847
424
$1.64M ﹤0.01%
56,431
-12,620
425
$1.63M ﹤0.01%
172,235
+30,267
15 16
17
18 19