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
501
$1.19M ﹤0.01%
394,877
+205,083
502
$1.18M ﹤0.01%
244,083
-430,739
503
$1.17M ﹤0.01%
+18,954
504
$1.17M ﹤0.01%
13,878
+12,923
505
$1.17M ﹤0.01%
73,094
+40,120
506
$1.16M ﹤0.01%
17,190
+9,141
507
$1.16M ﹤0.01%
119,886
+34,036
508
$1.12M ﹤0.01%
+28,721
509
$1.12M ﹤0.01%
722
+201
510
$1.11M ﹤0.01%
10,280
+8,920
511
$1.1M ﹤0.01%
75,577
-2,624
512
$1.1M ﹤0.01%
238,646
-75,162
513
$1.09M ﹤0.01%
22,402
+22,102
514
$1.08M ﹤0.01%
47,733
-200,017
515
$1.08M ﹤0.01%
4,707
-7,000
516
$1.08M ﹤0.01%
43,125
-27,399
517
$1.07M ﹤0.01%
10,541
+6,020
518
$1.07M ﹤0.01%
10,476
-10,378
519
$1.07M ﹤0.01%
239,914
-64,158
520
$1.05M ﹤0.01%
+57,717
521
$1.05M ﹤0.01%
3,694
+2,311
522
$1.04M ﹤0.01%
47,515
+36,271
523
$1.03M ﹤0.01%
+14,416
524
$1.02M ﹤0.01%
27,055
-75,227
525
$1.01M ﹤0.01%
174,267
-418,353
19 20
21
22 23