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
1126
$151K ﹤0.01%
99,676
-82,757
1127
$150K ﹤0.01%
435
+8
1128
$150K ﹤0.01%
245
-86
1129
$149K ﹤0.01%
4,700
-219,300
1130
$149K ﹤0.01%
+5,369
1131
$147K ﹤0.01%
+35,710
1132
$147K ﹤0.01%
+45,783
1133
$145K ﹤0.01%
2,503
-8,496
1134
$145K ﹤0.01%
+9,245
1135
$144K ﹤0.01%
+3,957
1136
$143K ﹤0.01%
10,194
+9,723
1137
$143K ﹤0.01%
+1,284
1138
$142K ﹤0.01%
+11,434
1139
$141K ﹤0.01%
+4,607
1140
$140K ﹤0.01%
9,762
-60,658
1141
$140K ﹤0.01%
+4,025
1142
$140K ﹤0.01%
+6,200
1143
$139K ﹤0.01%
5,733
-382
1144
$139K ﹤0.01%
5,083
-21,899
1145
$138K ﹤0.01%
+2,512
1146
$138K ﹤0.01%
5,247
+1,700
1147
$138K ﹤0.01%
1,217
-2,156
1148
$137K ﹤0.01%
62,358
-45,190
1149
$137K ﹤0.01%
+1,773
1150
$137K ﹤0.01%
119,764
+2,200
44 45
46
47 48