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
1076
$175K ﹤0.01%
44,394
-13,418
1077
$174K ﹤0.01%
+22,917
1078
$174K ﹤0.01%
220,100
+62,700
1079
$173K ﹤0.01%
1,768
+461
1080
$173K ﹤0.01%
16,945
+11,242
1081
$173K ﹤0.01%
+1,147
1082
$172K ﹤0.01%
26,853
-12,519
1083
$172K ﹤0.01%
30,694
-30,815
1084
$171K ﹤0.01%
+785
1085
$170K ﹤0.01%
63,031
-111,630
1086
$170K ﹤0.01%
30,835
+29,676
1087
$169K ﹤0.01%
+16,433
1088
$169K ﹤0.01%
+1,334
1089
$169K ﹤0.01%
6,394
+4,201
1090
$169K ﹤0.01%
400
-688
1091
$169K ﹤0.01%
2,884
+2,791
1092
$168K ﹤0.01%
459
-4,301
1093
$168K ﹤0.01%
3,576
+2,701
1094
$168K ﹤0.01%
15,497
-2,000
1095
$167K ﹤0.01%
79,963
-54,715
1096
$166K ﹤0.01%
1,716
-6,040
1097
$166K ﹤0.01%
21,141
-43,861
1098
$166K ﹤0.01%
10,088
-1,500
1099
$165K ﹤0.01%
+3,273
1100
$165K ﹤0.01%
+78,281
42 43
44
45 46