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
101
$10.7M 0.01%
435,635
+211,650
102
$10.4M 0.01%
18,020
+513
103
$10.1M 0.01%
38,930
-45,588
104
$10M 0.01%
125,944
+28,686
105
$9.99M 0.01%
+216,102
106
$9.94M 0.01%
+228,635
107
$9.94M 0.01%
252,246
+38,563
108
$9.91M 0.01%
490,133
-55,542
109
$9.77M 0.01%
1,109,316
+1,089,406
110
$9.73M 0.01%
360,904
+340,081
111
$9.69M 0.01%
378,672
+332,113
112
$9.67M 0.01%
88,670
+19,126
113
$9.65M 0.01%
702,589
+274,443
114
$9.64M 0.01%
32,820
+25,406
115
$9.59M 0.01%
+180,311
116
$9.51M 0.01%
230,138
+22,128
117
$9.42M 0.01%
14,107
-28,146
118
$9.33M 0.01%
1,586,261
-1,426,808
119
$9.28M 0.01%
93,497
+77,008
120
$9.1M 0.01%
358,490
+166,733
121
$9.09M 0.01%
198,996
+88,417
122
$9.04M 0.01%
167,265
+133,911
123
$9.03M 0.01%
400,940
+217,412
124
$8.95M 0.01%
1,689,298
+1,021,698
125
$8.86M 0.01%
877,047
+257,148
3 4
5
6 7