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
801
$429K ﹤0.01%
3,791
+63
802
– –
0
803
$426K ﹤0.01%
62,423
-5,024
804
$419K ﹤0.01%
+8,045
805
$418K ﹤0.01%
20,189
-70,733
806
$414K ﹤0.01%
4,814
-461
807
$413K ﹤0.01%
74,226
+21,426
808
$410K ﹤0.01%
+5,329
809
$410K ﹤0.01%
+16,269
810
$409K ﹤0.01%
8,916
-8,691
811
$408K ﹤0.01%
27,800
+15,303
812
$403K ﹤0.01%
25,487
+9,508
813
$401K ﹤0.01%
12,585
-76,054
814
$400K ﹤0.01%
20,669
+17,538
815
$398K ﹤0.01%
11,022
-4,858
816
$396K ﹤0.01%
+20,330
817
$395K ﹤0.01%
14,086
+10,100
818
$393K ﹤0.01%
3,882
+3,656
819
$393K ﹤0.01%
4,181
+522
820
$389K ﹤0.01%
10,580
-73,640
821
$389K ﹤0.01%
22,575
+20,434
822
$389K ﹤0.01%
25,675
-9,332
823
$388K ﹤0.01%
3,226
+2,711
824
$388K ﹤0.01%
50,381
-43,666
825
$386K ﹤0.01%
+17,818
31 32
33
34 35