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
701
$578K ﹤0.01%
46,959
+27,549
702
$578K ﹤0.01%
111,143
-118,275
703
$577K ﹤0.01%
2,424
+1,187
704
$576K ﹤0.01%
95,824
-178,821
705
$573K ﹤0.01%
+5,166
706
$568K ﹤0.01%
26,870
+5,995
707
$567K ﹤0.01%
+1,100
708
$566K ﹤0.01%
32,147
-792
709
$566K ﹤0.01%
+46,382
710
$564K ﹤0.01%
11,233
-93,601
711
$563K ﹤0.01%
+22,190
712
$563K ﹤0.01%
108,064
+63,779
713
$562K ﹤0.01%
4,698
-9,369
714
$559K ﹤0.01%
37,811
+16,039
715
$558K ﹤0.01%
77,570
+31,494
716
$557K ﹤0.01%
+17,258
717
$555K ﹤0.01%
3,503
-400
718
$554K ﹤0.01%
185,781
-172,741
719
$551K ﹤0.01%
210,448
-82,895
720
$551K ﹤0.01%
41,647
+15,200
721
$549K ﹤0.01%
+8,393
722
$549K ﹤0.01%
13,626
-4,448
723
$547K ﹤0.01%
41,980
+9,068
724
$546K ﹤0.01%
+48,419
725
$545K ﹤0.01%
+31,898
27 28
29
30 31