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
1676
$17K ﹤0.01%
1,430
-942
1677
$17K ﹤0.01%
1,200
+490
1678
$17K ﹤0.01%
+5,784
1679
$16K ﹤0.01%
+100
1680
$16K ﹤0.01%
+1,243
1681
$16K ﹤0.01%
4,705
-2,056
1682
$16K ﹤0.01%
341
-535
1683
$16K ﹤0.01%
931
+170
1684
$16K ﹤0.01%
1,826
-7,417
1685
$16K ﹤0.01%
1,114
+414
1686
$16K ﹤0.01%
474
-1,875
1687
$16K ﹤0.01%
+300
1688
$16K ﹤0.01%
14,239
-3,300
1689
$15K ﹤0.01%
+300
1690
$15K ﹤0.01%
2,232
-1,920
1691
$15K ﹤0.01%
+1,176
1692
$15K ﹤0.01%
352
-1,510
1693
$15K ﹤0.01%
9,075
-20,322
1694
$15K ﹤0.01%
985
+183
1695
$15K ﹤0.01%
100
1696
$15K ﹤0.01%
568
-867
1697
$15K ﹤0.01%
378
-1,400
1698
$15K ﹤0.01%
4,844
-61,283
1699
$15K ﹤0.01%
20
+3
1700
$15K ﹤0.01%
1,321
+1,258
66 67
68
69 70