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
901
$310K ﹤0.01%
+12,249
902
$310K ﹤0.01%
2,817
-4,092
903
$309K ﹤0.01%
+14,107
904
$309K ﹤0.01%
46,769
-63,436
905
$309K ﹤0.01%
33,991
-3,833
906
$306K ﹤0.01%
+13,752
907
$304K ﹤0.01%
36,756
-74,533
908
$304K ﹤0.01%
16,732
-3,362
909
$303K ﹤0.01%
43,639
-39,796
910
$302K ﹤0.01%
14,535
-749
911
$301K ﹤0.01%
49,406
+1,602
912
$301K ﹤0.01%
67,902
-12,090
913
$301K ﹤0.01%
42,367
+16,768
914
$300K ﹤0.01%
22,955
-53,376
915
$299K ﹤0.01%
5,100
-450
916
$298K ﹤0.01%
2,252
-2,385
917
$297K ﹤0.01%
16,065
-916
918
$294K ﹤0.01%
28,975
-78,101
919
$293K ﹤0.01%
21,546
-187,356
920
$292K ﹤0.01%
3,230
-2,499
921
$292K ﹤0.01%
42,084
+38,740
922
$289K ﹤0.01%
402,184
+336,783
923
$289K ﹤0.01%
+2,966
924
$288K ﹤0.01%
5,544
+4,444
925
$286K ﹤0.01%
5,834
+2,793
35 36
37
38 39