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
576
$868K ﹤0.01%
87,026
+71,382
577
$864K ﹤0.01%
+35,251
578
$858K ﹤0.01%
73,677
+16,844
579
$858K ﹤0.01%
3,196
-9,780
580
$856K ﹤0.01%
20,179
+5,572
581
$855K ﹤0.01%
20,850
+15,403
582
$853K ﹤0.01%
177,620
+116,105
583
$851K ﹤0.01%
+14,169
584
$850K ﹤0.01%
2,827
-426
585
$849K ﹤0.01%
+14,143
586
$848K ﹤0.01%
54,467
-59,177
587
$843K ﹤0.01%
4,722
+1,722
588
$837K ﹤0.01%
10,194
+9,672
589
$837K ﹤0.01%
465,130
+187,323
590
$836K ﹤0.01%
+78,013
591
$832K ﹤0.01%
11,597
-36,350
592
$827K ﹤0.01%
163,380
+70,885
593
$825K ﹤0.01%
698,991
+355,777
594
$821K ﹤0.01%
+19,766
595
$820K ﹤0.01%
101,280
+52,884
596
$820K ﹤0.01%
27,173
-6,864
597
$816K ﹤0.01%
+20,021
598
$811K ﹤0.01%
140,241
+112,431
599
$809K ﹤0.01%
142,894
-88,159
600
$804K ﹤0.01%
214,972
+172,936
22 23
24
25 26