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
526
$1.01M ﹤0.01%
10,072
-7,068
527
$1.01M ﹤0.01%
61,952
-30,790
528
$1.01M ﹤0.01%
183
+58
529
$1M ﹤0.01%
29,765
+10,170
530
$1M ﹤0.01%
422,366
-18,735
531
$1M ﹤0.01%
470,401
-801,823
532
$1M ﹤0.01%
45,221
+9,700
533
$999K ﹤0.01%
11,042
+494
534
$998K ﹤0.01%
101,476
-40,145
535
$998K ﹤0.01%
+3,402
536
$994K ﹤0.01%
2,922
+2,380
537
$990K ﹤0.01%
+9,294
538
$986K ﹤0.01%
149,880
-61,104
539
$984K ﹤0.01%
383,051
+59,268
540
$984K ﹤0.01%
138,421
-65,868
541
$975K ﹤0.01%
12,574
-22,400
542
$975K ﹤0.01%
421,995
+60,224
543
$973K ﹤0.01%
+27,950
544
$971K ﹤0.01%
31,801
-27,330
545
$967K ﹤0.01%
110,243
+23,578
546
$957K ﹤0.01%
+31,040
547
$947K ﹤0.01%
41,780
-1,642
548
$947K ﹤0.01%
+26,353
549
$944K ﹤0.01%
11,318
-67,725
550
$942K ﹤0.01%
37,322
-11,154
20 21
22
23 24