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
976
$237K ﹤0.01%
632
-45
977
$237K ﹤0.01%
92,487
+24,444
978
$236K ﹤0.01%
22,200
-14,358
979
$235K ﹤0.01%
+5,823
980
$235K ﹤0.01%
16,466
-17,000
981
$234K ﹤0.01%
+8,265
982
$233K ﹤0.01%
+16,768
983
$233K ﹤0.01%
16,308
-230,753
984
$232K ﹤0.01%
4,837
+4,054
985
$232K ﹤0.01%
116,130
+26,124
986
$232K ﹤0.01%
36,412
+3,005
987
$231K ﹤0.01%
36,190
+35,400
988
$230K ﹤0.01%
+5,482
989
$230K ﹤0.01%
36,577
+35,004
990
$229K ﹤0.01%
7,680
-258
991
$228K ﹤0.01%
26,344
-90,701
992
$227K ﹤0.01%
3,469
-3,412
993
$226K ﹤0.01%
11,699
-3,271
994
$226K ﹤0.01%
16,079
-60,413
995
$226K ﹤0.01%
2,517
-4,984
996
$225K ﹤0.01%
2,128
+1,224
997
$224K ﹤0.01%
6,959
-7,386
998
$224K ﹤0.01%
23,977
-8,500
999
$222K ﹤0.01%
+8,500
1000
$221K ﹤0.01%
+8,855
38 39
40
41 42