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
426
$1.63M ﹤0.01%
+75,823
427
$1.6M ﹤0.01%
336,802
+113,548
428
$1.59M ﹤0.01%
448,949
+57,222
429
$1.59M ﹤0.01%
51,849
+45,080
430
$1.57M ﹤0.01%
320,376
+149,380
431
$1.57M ﹤0.01%
170,054
+11,284
432
$1.56M ﹤0.01%
63,289
-17,298
433
$1.55M ﹤0.01%
55,204
-14,979
434
$1.55M ﹤0.01%
62,636
-235,394
435
$1.55M ﹤0.01%
49,448
-34,946
436
$1.53M ﹤0.01%
22,647
+16,332
437
$1.53M ﹤0.01%
32,161
-21,698
438
$1.52M ﹤0.01%
+14,743
439
$1.5M ﹤0.01%
+3,349
440
$1.49M ﹤0.01%
37,372
-4,507
441
$1.49M ﹤0.01%
+36,500
442
$1.48M ﹤0.01%
+22,912
443
$1.47M ﹤0.01%
23,704
-419
444
$1.47M ﹤0.01%
4,945
-26,349
445
$1.46M ﹤0.01%
80,040
+37,737
446
$1.46M ﹤0.01%
6,323
+4,488
447
$1.45M ﹤0.01%
299,556
+89,767
448
$1.45M ﹤0.01%
+90,938
449
$1.45M ﹤0.01%
308,930
+103,016
450
$1.44M ﹤0.01%
6,772
+3,480
16 17
18
19 20