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
626
$732K ﹤0.01%
+47,317
627
$725K ﹤0.01%
99,275
+23,700
628
$722K ﹤0.01%
14,636
+7,524
629
$721K ﹤0.01%
124,964
+26,061
630
$719K ﹤0.01%
48,801
+23,632
631
$718K ﹤0.01%
+40,719
632
$713K ﹤0.01%
188,510
-30,547
633
$712K ﹤0.01%
6,246
-14,229
634
$707K ﹤0.01%
15,248
+15,148
635
$706K ﹤0.01%
+8,917
636
$703K ﹤0.01%
75,556
+16,386
637
$699K ﹤0.01%
68,349
+4,256
638
$698K ﹤0.01%
+26,737
639
$697K ﹤0.01%
+85,456
640
$694K ﹤0.01%
+41,128
641
$693K ﹤0.01%
96,049
-51,751
642
$692K ﹤0.01%
+35,301
643
$691K ﹤0.01%
24,762
-223,470
644
$688K ﹤0.01%
45,931
+25,293
645
$686K ﹤0.01%
12,660
+12,588
646
$681K ﹤0.01%
+17,017
647
$681K ﹤0.01%
34,987
-29,544
648
$675K ﹤0.01%
15,664
+15,256
649
$675K ﹤0.01%
+87,659
650
$674K ﹤0.01%
19,776
-25,432
24 25
26
27 28