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
551
$941K ﹤0.01%
4,504
+536
552
$940K ﹤0.01%
4,267
-776
553
$929K ﹤0.01%
+96,713
554
$927K ﹤0.01%
40,181
-2,105
555
$927K ﹤0.01%
+7,468
556
$924K ﹤0.01%
90,038
-100,739
557
$923K ﹤0.01%
+13,655
558
$912K ﹤0.01%
160,043
+57,542
559
$911K ﹤0.01%
28,951
+10,341
560
$908K ﹤0.01%
102,456
+13,565
561
$908K ﹤0.01%
88,608
-91,863
562
$906K ﹤0.01%
55,700
+40,737
563
$903K ﹤0.01%
15,599
-3,277
564
$902K ﹤0.01%
+104,013
565
$896K ﹤0.01%
+23,294
566
$896K ﹤0.01%
5,654
-6,696
567
$894K ﹤0.01%
12,021
-2,957
568
$889K ﹤0.01%
19,337
-57,443
569
$884K ﹤0.01%
73,268
+68,268
570
$883K ﹤0.01%
61,998
+61,800
571
$882K ﹤0.01%
+2,938
572
$878K ﹤0.01%
+24,323
573
$876K ﹤0.01%
+34,502
574
$870K ﹤0.01%
50,313
-88,305
575
$870K ﹤0.01%
119,773
+169
21 22
23
24 25