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
1701
$15K ﹤0.01%
460
1702
$15K ﹤0.01%
2,250
-10,428
1703
$15K ﹤0.01%
+1,983
1704
$14K ﹤0.01%
+492
1705
$14K ﹤0.01%
+1,083
1706
$14K ﹤0.01%
17,424
-2,274
1707
$14K ﹤0.01%
+100
1708
$14K ﹤0.01%
2
+1
1709
$14K ﹤0.01%
378
-14
1710
$14K ﹤0.01%
+2,277
1711
$14K ﹤0.01%
1
1712
$14K ﹤0.01%
6,877
+6,502
1713
$14K ﹤0.01%
992
-2,336
1714
$14K ﹤0.01%
3,687
-15,500
1715
$14K ﹤0.01%
+2,339
1716
$14K ﹤0.01%
306
-5,302
1717
$13K ﹤0.01%
+1,755
1718
$13K ﹤0.01%
600
1719
$13K ﹤0.01%
302
-58,361
1720
$13K ﹤0.01%
159
-425
1721
$13K ﹤0.01%
240
1722
$13K ﹤0.01%
600
1723
$13K ﹤0.01%
+873
1724
$13K ﹤0.01%
3,043
+158
1725
$13K ﹤0.01%
+1,265
67 68
69
70 71