Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$51K ﹤0.01%
829
+77
1427
$51K ﹤0.01%
122,076
+38,975
1428
$51K ﹤0.01%
+4,166
1429
$50K ﹤0.01%
1,535
1430
$50K ﹤0.01%
8,696
-59,595
1431
$50K ﹤0.01%
1,152
-1,943
1432
$50K ﹤0.01%
4,608
+1,880
1433
$50K ﹤0.01%
1,856
-1,758
1434
$50K ﹤0.01%
6,754
-703
1435
$49K ﹤0.01%
404
1436
$49K ﹤0.01%
774
-520
1437
$49K ﹤0.01%
+2,266
1438
$49K ﹤0.01%
6,296
+2,764
1439
$49K ﹤0.01%
7,435
-11,213
1440
$49K ﹤0.01%
7,144
-3,523
1441
$49K ﹤0.01%
14,391
-13,173
1442
$49K ﹤0.01%
19,531
+8,800
1443
$49K ﹤0.01%
+798
1444
$48K ﹤0.01%
+873
1445
$48K ﹤0.01%
+2,718
1446
$48K ﹤0.01%
21,436
+3,474
1447
$48K ﹤0.01%
+551
1448
$48K ﹤0.01%
+27,066
1449
$47K ﹤0.01%
2,712
-707
1450
$47K ﹤0.01%
+1,063
56 57
58
59 60