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
601
$800K ﹤0.01%
220,944
-234,530
602
$800K ﹤0.01%
4,378
+3,578
603
$792K ﹤0.01%
15,416
-32,277
604
$790K ﹤0.01%
5,914
-940
605
$785K ﹤0.01%
+81,469
606
$783K ﹤0.01%
2,875
-28,033
607
$780K ﹤0.01%
+150,299
608
$778K ﹤0.01%
48,257
-3,260
609
$778K ﹤0.01%
5,095
+500
610
$778K ﹤0.01%
+39,678
611
$775K ﹤0.01%
46,131
+2,325
612
$770K ﹤0.01%
97,695
-198,815
613
$766K ﹤0.01%
10,535
-35,813
614
$763K ﹤0.01%
+13,584
615
$760K ﹤0.01%
94,967
+23,520
616
$759K ﹤0.01%
1,024
+760
617
$758K ﹤0.01%
80,944
+50,700
618
$754K ﹤0.01%
3,755
-3,362
619
$753K ﹤0.01%
5,444
-1,833
620
$750K ﹤0.01%
41,480
-24,188
621
$742K ﹤0.01%
32,555
-12,787
622
$742K ﹤0.01%
+91,806
623
$741K ﹤0.01%
9,650
-20,984
624
$741K ﹤0.01%
17,382
+12,630
625
$740K ﹤0.01%
37,664
+5,500
23 24
25
26 27