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
1176
$124K ﹤0.01%
+794
1177
$123K ﹤0.01%
3,429
-5,675
1178
$121K ﹤0.01%
2,084
+2,000
1179
$121K ﹤0.01%
10,209
-24,404
1180
$121K ﹤0.01%
53
-2
1181
$120K ﹤0.01%
10,325
-3,588
1182
$119K ﹤0.01%
4,576
-600
1183
$119K ﹤0.01%
15,738
+6,254
1184
$119K ﹤0.01%
12,830
-10,594
1185
$117K ﹤0.01%
+17,166
1186
$117K ﹤0.01%
+6,200
1187
$117K ﹤0.01%
15,023
+11,916
1188
$117K ﹤0.01%
3,422
-35,180
1189
$116K ﹤0.01%
14,312
-7,982
1190
$115K ﹤0.01%
26,319
-12,481
1191
$115K ﹤0.01%
4,293
-3,642
1192
$115K ﹤0.01%
5,409
+3,363
1193
$114K ﹤0.01%
+1,523
1194
$113K ﹤0.01%
32,856
+10,285
1195
$113K ﹤0.01%
1,564
+1,181
1196
$113K ﹤0.01%
+6,727
1197
$112K ﹤0.01%
7,395
-14,918
1198
$112K ﹤0.01%
21,488
+11,605
1199
$112K ﹤0.01%
+15,817
1200
$112K ﹤0.01%
35,345
+7,682
46 47
48
49 50