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
1101
$164K ﹤0.01%
39,754
+29,532
1102
$164K ﹤0.01%
3,287
-8,177
1103
$163K ﹤0.01%
2,984
-10,266
1104
$163K ﹤0.01%
4,153
-188
1105
$163K ﹤0.01%
5,453
-6,219
1106
$162K ﹤0.01%
11,443
-37,907
1107
$161K ﹤0.01%
7,318
+1,759
1108
$161K ﹤0.01%
24,263
+7,325
1109
$160K ﹤0.01%
49,599
-6,049
1110
$159K ﹤0.01%
11,762
+9,186
1111
$159K ﹤0.01%
+4,919
1112
$158K ﹤0.01%
+9,513
1113
$157K ﹤0.01%
+900
1114
$157K ﹤0.01%
8,199
-27,529
1115
$157K ﹤0.01%
7,274
-88,703
1116
$156K ﹤0.01%
54,043
+23,754
1117
$155K ﹤0.01%
2,547
+1,546
1118
$155K ﹤0.01%
+8,011
1119
$155K ﹤0.01%
23,153
+3,935
1120
$154K ﹤0.01%
1,601
-2,313
1121
$153K ﹤0.01%
4,867
-3,577
1122
$153K ﹤0.01%
3,509
+701
1123
$153K ﹤0.01%
7,492
-5,654
1124
$152K ﹤0.01%
502
-1,789
1125
$152K ﹤0.01%
18,344
-6,371
43 44
45
46 47