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
451
$1.43M ﹤0.01%
65,626
+61,690
452
$1.42M ﹤0.01%
53,510
-182,705
453
$1.42M ﹤0.01%
105,236
+32,404
454
$1.42M ﹤0.01%
+101,475
455
$1.39M ﹤0.01%
182,420
-82,514
456
$1.38M ﹤0.01%
60,122
+56,757
457
$1.38M ﹤0.01%
109,052
+53,739
458
$1.38M ﹤0.01%
10,784
-14,228
459
$1.38M ﹤0.01%
163,810
+109,582
460
$1.37M ﹤0.01%
+11,580
461
$1.37M ﹤0.01%
22,923
-844
462
$1.36M ﹤0.01%
61,435
+26,364
463
$1.36M ﹤0.01%
20,435
-11,177
464
$1.36M ﹤0.01%
13,396
-6,693
465
$1.34M ﹤0.01%
37,022
-10,669
466
$1.34M ﹤0.01%
17,580
-4,200
467
$1.33M ﹤0.01%
+18,277
468
$1.33M ﹤0.01%
+11,445
469
$1.33M ﹤0.01%
248,988
+1,593
470
$1.33M ﹤0.01%
+5,093
471
$1.32M ﹤0.01%
+32,421
472
$1.32M ﹤0.01%
+11,922
473
$1.32M ﹤0.01%
25,783
+17,450
474
$1.3M ﹤0.01%
224,515
-15,643
475
$1.3M ﹤0.01%
35,275
-55,560
17 18
19
20 21