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
1651
$18K ﹤0.01%
4,748
-56,194
1652
$18K ﹤0.01%
470
+350
1653
$18K ﹤0.01%
+2,473
1654
$18K ﹤0.01%
478
-10
1655
$18K ﹤0.01%
21,917
+100
1656
$17K ﹤0.01%
+1,519
1657
$17K ﹤0.01%
1,501
-2,500
1658
$17K ﹤0.01%
248
-23
1659
$17K ﹤0.01%
70
1660
$17K ﹤0.01%
850
1661
$17K ﹤0.01%
2,890
-20,455
1662
$17K ﹤0.01%
2,242
-3,108
1663
$17K ﹤0.01%
600
1664
$17K ﹤0.01%
+9,300
1665
$17K ﹤0.01%
200
-100
1666
$17K ﹤0.01%
440
+405
1667
$17K ﹤0.01%
+1,860
1668
$17K ﹤0.01%
52
+51
1669
$17K ﹤0.01%
189
-182
1670
$17K ﹤0.01%
200
-706
1671
$17K ﹤0.01%
+300
1672
$17K ﹤0.01%
+1,423
1673
$17K ﹤0.01%
285
-420
1674
$17K ﹤0.01%
+26,652
1675
$17K ﹤0.01%
478
-19
65 66
67
68 69