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
651
$673K ﹤0.01%
+12,302
652
$667K ﹤0.01%
+44,915
653
$666K ﹤0.01%
+6,819
654
$666K ﹤0.01%
28,419
-131,191
655
$666K ﹤0.01%
15,141
-64,421
656
$663K ﹤0.01%
47,901
-114,428
657
$662K ﹤0.01%
54,775
+44,528
658
$657K ﹤0.01%
+28,490
659
$656K ﹤0.01%
23,055
+6,452
660
$655K ﹤0.01%
+37,559
661
$653K ﹤0.01%
+36,200
662
$652K ﹤0.01%
41,703
+38,100
663
$650K ﹤0.01%
12,510
-13,433
664
$649K ﹤0.01%
32,803
+11,521
665
$649K ﹤0.01%
80,395
-37,483
666
$647K ﹤0.01%
+104,456
667
$644K ﹤0.01%
127,762
+76,336
668
$643K ﹤0.01%
25,311
-3,304
669
$640K ﹤0.01%
+11,378
670
$640K ﹤0.01%
82,642
-95,220
671
$637K ﹤0.01%
22,530
+12,433
672
$630K ﹤0.01%
82,814
+60,341
673
$630K ﹤0.01%
24,598
+23,750
674
$630K ﹤0.01%
63,103
-355,332
675
$628K ﹤0.01%
124,548
+114,168
25 26
27
28 29