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
1151
$136K ﹤0.01%
52,252
-24,141
1152
$136K ﹤0.01%
1,071
-6,893
1153
$135K ﹤0.01%
59,173
-50,609
1154
$135K ﹤0.01%
+435
1155
$135K ﹤0.01%
3,840
-9,862
1156
$135K ﹤0.01%
26,463
-3,202
1157
$135K ﹤0.01%
6,749
+1,332
1158
$134K ﹤0.01%
8,887
-129,944
1159
$134K ﹤0.01%
42,378
+5,078
1160
$133K ﹤0.01%
+9,400
1161
$133K ﹤0.01%
2,570
-5,600
1162
$133K ﹤0.01%
46,099
+23,286
1163
$133K ﹤0.01%
3,842
-4,996
1164
$131K ﹤0.01%
6,910
+3,134
1165
$130K ﹤0.01%
13,947
-3,909
1166
$130K ﹤0.01%
+109
1167
$128K ﹤0.01%
2,540
-2,136
1168
$127K ﹤0.01%
906
+28
1169
$127K ﹤0.01%
13,453
-579
1170
$126K ﹤0.01%
+22,569
1171
$126K ﹤0.01%
566
+200
1172
$126K ﹤0.01%
24,221
1173
$125K ﹤0.01%
+5,223
1174
$125K ﹤0.01%
2,400
-400
1175
$124K ﹤0.01%
3,130
+400
45 46
47
48 49