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
951
$261K ﹤0.01%
2,850
+1,550
952
$261K ﹤0.01%
+11,017
953
$261K ﹤0.01%
45,247
+5,858
954
$259K ﹤0.01%
+2,618
955
$259K ﹤0.01%
2,862
+2,471
956
$253K ﹤0.01%
5,972
+71
957
$253K ﹤0.01%
40,467
+20,839
958
$252K ﹤0.01%
4,894
-10,829
959
$252K ﹤0.01%
27,300
+11,400
960
$251K ﹤0.01%
52,103
-6,097
961
$249K ﹤0.01%
80,064
-79,212
962
$248K ﹤0.01%
+1,874
963
$246K ﹤0.01%
9,296
-774
964
$246K ﹤0.01%
27,577
+24,992
965
$245K ﹤0.01%
+2,060
966
$243K ﹤0.01%
8,344
-6,038
967
$243K ﹤0.01%
+9,937
968
$243K ﹤0.01%
10,610
-1,034
969
$242K ﹤0.01%
+11,409
970
$242K ﹤0.01%
+6,236
971
$242K ﹤0.01%
7,171
+1,704
972
$240K ﹤0.01%
15,941
-25,016
973
$239K ﹤0.01%
1,204
+1,100
974
$239K ﹤0.01%
5,627
-33,807
975
$237K ﹤0.01%
19,636
-19,668
37 38
39
40 41