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
151
$6.89M 0.01%
+332,962
152
$6.88M 0.01%
58,668
-31,565
153
$6.86M 0.01%
99,584
+42,431
154
$6.85M 0.01%
134,472
-34,904
155
$6.83M 0.01%
+312,420
156
$6.83M 0.01%
80,592
+1,095
157
$6.83M 0.01%
583,457
-71,751
158
$6.71M 0.01%
16,150
-3,170
159
$6.67M 0.01%
50,644
+21,048
160
$6.65M 0.01%
34,739
+11,534
161
$6.62M 0.01%
116,430
+103,740
162
$6.59M 0.01%
229,822
-47,998
163
$6.58M 0.01%
166,239
-1,678
164
$6.54M 0.01%
306,931
+133,899
165
$6.53M 0.01%
62,528
+23,745
166
$6.48M 0.01%
169,353
+53,106
167
$6.46M 0.01%
432,180
-185,713
168
$6.42M 0.01%
519,238
+256,130
169
$6.41M 0.01%
27,686
+3,569
170
$6.4M 0.01%
38,846
-39,777
171
$6.21M 0.01%
656,790
-894,711
172
$6.2M 0.01%
102,575
+61,614
173
$6.19M 0.01%
+163,384
174
$6.16M 0.01%
126,005
+42,439
175
$6.14M 0.01%
485,390
+217,077
5 6
7
8 9