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
1301
$80K ﹤0.01%
1,278
-15,677
1302
$80K ﹤0.01%
5,953
-2,392
1303
$80K ﹤0.01%
8,177
-15,534
1304
$80K ﹤0.01%
+1,064
1305
$80K ﹤0.01%
6,184
-869
1306
$79K ﹤0.01%
+1,074
1307
$79K ﹤0.01%
1,212
+1,200
1308
$79K ﹤0.01%
4,573
-3,826
1309
$78K ﹤0.01%
+6,636
1310
$78K ﹤0.01%
+4,692
1311
$78K ﹤0.01%
+89,646
1312
$77K ﹤0.01%
11,431
+9,131
1313
$77K ﹤0.01%
9,242
+3,689
1314
$77K ﹤0.01%
+1,614
1315
$77K ﹤0.01%
+5,844
1316
$77K ﹤0.01%
+1,429
1317
$76K ﹤0.01%
6,040
-19,710
1318
$76K ﹤0.01%
10,766
-585
1319
$76K ﹤0.01%
7,500
+6,500
1320
$76K ﹤0.01%
66,232
-32,355
1321
$76K ﹤0.01%
8,302
+2,973
1322
$75K ﹤0.01%
+3,888
1323
$75K ﹤0.01%
14,747
-67
1324
$75K ﹤0.01%
1,300
-1,752
1325
$75K ﹤0.01%
+37
51 52
53
54 55