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
1451
$47K ﹤0.01%
+1,387
1452
$47K ﹤0.01%
+7,504
1453
$47K ﹤0.01%
+491
1454
$47K ﹤0.01%
8,188
-2,900
1455
$47K ﹤0.01%
+1,213
1456
$46K ﹤0.01%
22,232
+326
1457
$46K ﹤0.01%
244
+199
1458
$45K ﹤0.01%
223
-387
1459
$45K ﹤0.01%
2,517
-1,147
1460
$45K ﹤0.01%
3,363
+46
1461
$45K ﹤0.01%
36,080
+35,484
1462
$44K ﹤0.01%
3,333
+900
1463
$44K ﹤0.01%
2,247
+1,501
1464
$44K ﹤0.01%
2,000
1465
$44K ﹤0.01%
1,972
+853
1466
$44K ﹤0.01%
+782
1467
$43K ﹤0.01%
4,000
+2,000
1468
$43K ﹤0.01%
520
-5,412
1469
$43K ﹤0.01%
+6,069
1470
$43K ﹤0.01%
491
+333
1471
$43K ﹤0.01%
+7,744
1472
$43K ﹤0.01%
17
-12
1473
$43K ﹤0.01%
2,290
+2,090
1474
$43K ﹤0.01%
+9,469
1475
$43K ﹤0.01%
4,200
-4,900
57 58
59
60 61