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
26
$31.8M 0.03%
180,824
+127,069
27
$31.3M 0.03%
+758,570
28
$29.9M 0.03%
165,753
-115,833
29
$29.5M 0.03%
+155,292
30
$29.4M 0.03%
1,138,599
-833,394
31
$28.8M 0.03%
126,962
+42,588
32
$28.5M 0.03%
212,055
-30,515
33
$27M 0.03%
1,481,047
-293,234
34
$25.7M 0.03%
+379,830
35
$25.5M 0.03%
1,505,381
+299,353
36
$25M 0.02%
850,077
+399,775
37
$24.5M 0.02%
+632,050
38
$24.1M 0.02%
+177,710
39
$23.9M 0.02%
975,961
-607,349
40
$23.6M 0.02%
1,030,815
-663,352
41
$22.6M 0.02%
379,550
-2,955
42
$21.7M 0.02%
381,527
+244,431
43
$21.7M 0.02%
142,854
-73,122
44
$21.5M 0.02%
1,006,297
+367,830
45
$21.4M 0.02%
255,854
+104,978
46
$21.1M 0.02%
455,809
+214,077
47
$20.8M 0.02%
923,947
+262,997
48
$20.6M 0.02%
414,821
-8,458
49
$20.3M 0.02%
+622,597
50
$20.2M 0.02%
222,484
+202,472
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