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
476
$1.3M ﹤0.01%
22,189
-123
477
$1.29M ﹤0.01%
+28,185
478
$1.28M ﹤0.01%
4,527
-1,920
479
$1.28M ﹤0.01%
+50,751
480
$1.28M ﹤0.01%
+30,884
481
$1.27M ﹤0.01%
70,842
-101,599
482
$1.27M ﹤0.01%
307,623
+84,804
483
$1.27M ﹤0.01%
41,563
+18,480
484
$1.26M ﹤0.01%
150,130
-134,235
485
$1.26M ﹤0.01%
32,087
+14,886
486
$1.26M ﹤0.01%
26,760
+14,746
487
$1.25M ﹤0.01%
190,218
-40,535
488
$1.25M ﹤0.01%
326,893
+279,417
489
$1.25M ﹤0.01%
115,515
-66,075
490
$1.25M ﹤0.01%
178,067
+97,353
491
$1.23M ﹤0.01%
+62,821
492
$1.23M ﹤0.01%
+64,265
493
$1.22M ﹤0.01%
72,276
-21,192
494
$1.21M ﹤0.01%
113,561
+72,552
495
$1.21M ﹤0.01%
19,706
+7,316
496
$1.2M ﹤0.01%
+279,326
497
$1.2M ﹤0.01%
85,659
+15,804
498
$1.2M ﹤0.01%
+238,316
499
$1.2M ﹤0.01%
39,463
+24,296
500
$1.2M ﹤0.01%
+2,563
18 19
20
21 22