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
1201
$111K ﹤0.01%
558
-705
1202
$111K ﹤0.01%
19,432
+10,055
1203
$111K ﹤0.01%
6,555
-55,297
1204
$110K ﹤0.01%
1,725
-26,745
1205
$110K ﹤0.01%
4,820
+4,426
1206
$109K ﹤0.01%
4,500
+4,000
1207
$109K ﹤0.01%
2,274
-2,134
1208
$108K ﹤0.01%
25,627
-17,495
1209
$108K ﹤0.01%
43,554
+4,903
1210
$108K ﹤0.01%
447
-92
1211
$108K ﹤0.01%
25,233
-14,194
1212
$107K ﹤0.01%
+700
1213
$107K ﹤0.01%
+2,419
1214
$107K ﹤0.01%
12,300
+2,600
1215
$107K ﹤0.01%
+2,609
1216
$107K ﹤0.01%
9,350
+3,354
1217
$106K ﹤0.01%
+1,767
1218
$106K ﹤0.01%
+29,446
1219
$106K ﹤0.01%
7,673
+3,497
1220
$105K ﹤0.01%
642
+276
1221
$105K ﹤0.01%
11,600
+1,600
1222
$105K ﹤0.01%
2,887
-3,157
1223
$104K ﹤0.01%
+2,847
1224
$103K ﹤0.01%
28,263
-24,545
1225
$103K ﹤0.01%
+11,130
47 48
49
50 51