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
1726
$13K ﹤0.01%
70
-100
1727
$13K ﹤0.01%
+970
1728
$13K ﹤0.01%
2,123
-5,794
1729
$13K ﹤0.01%
5,815
-1,478
1730
$12K ﹤0.01%
609
1731
$12K ﹤0.01%
+800
1732
$12K ﹤0.01%
8,532
+1,800
1733
$12K ﹤0.01%
283
-805
1734
$12K ﹤0.01%
1,900
-2,300
1735
$12K ﹤0.01%
+2,104
1736
$12K ﹤0.01%
70
1737
$12K ﹤0.01%
+861
1738
$12K ﹤0.01%
4,293
1739
$12K ﹤0.01%
+992
1740
$12K ﹤0.01%
1,200
1741
$11K ﹤0.01%
200
+100
1742
$11K ﹤0.01%
253
+7
1743
$11K ﹤0.01%
+273
1744
$11K ﹤0.01%
40
1745
$11K ﹤0.01%
4,379
-1,493
1746
$11K ﹤0.01%
262
-1,272
1747
$11K ﹤0.01%
276
+202
1748
$11K ﹤0.01%
374
+140
1749
$11K ﹤0.01%
+7,466
1750
$11K ﹤0.01%
709
-20
68 69
70
71 72