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
751
$500K ﹤0.01%
8,861
-155,078
752
$500K ﹤0.01%
+6,900
753
$499K ﹤0.01%
8,248
-86,628
754
$495K ﹤0.01%
15,174
+759
755
$491K ﹤0.01%
20,677
+16,834
756
$490K ﹤0.01%
65,179
-53,600
757
$489K ﹤0.01%
+9,233
758
$487K ﹤0.01%
3,258
-5,062
759
$487K ﹤0.01%
+42,180
760
$487K ﹤0.01%
+127,484
761
$485K ﹤0.01%
5,366
+756
762
$485K ﹤0.01%
7,426
+2,593
763
$484K ﹤0.01%
9,878
+9,777
764
$484K ﹤0.01%
31,364
-20,446
765
$482K ﹤0.01%
4,848
+380
766
$480K ﹤0.01%
4,678
-16,254
767
$480K ﹤0.01%
103,226
-31,299
768
$480K ﹤0.01%
+9,508
769
$477K ﹤0.01%
68,246
+10,887
770
$477K ﹤0.01%
18,456
-52,320
771
$472K ﹤0.01%
99,216
+53,287
772
$469K ﹤0.01%
+6,276
773
$467K ﹤0.01%
+53,087
774
$465K ﹤0.01%
44,124
-58,830
775
$465K ﹤0.01%
152,549
+137,913
29 30
31
32 33