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
1776
$9K ﹤0.01%
800
1777
$9K ﹤0.01%
+180
1778
$8K ﹤0.01%
+2,000
1779
$8K ﹤0.01%
258
-760
1780
$8K ﹤0.01%
+114
1781
$8K ﹤0.01%
663
-19,056
1782
$8K ﹤0.01%
831
-600
1783
$8K ﹤0.01%
+303
1784
$8K ﹤0.01%
+400
1785
$8K ﹤0.01%
300
1786
$8K ﹤0.01%
305
-400
1787
$8K ﹤0.01%
520
+400
1788
$8K ﹤0.01%
+200
1789
$8K ﹤0.01%
1,392
-30
1790
$8K ﹤0.01%
185
-300
1791
$8K ﹤0.01%
272
-2,139
1792
$8K ﹤0.01%
397
-29,858
1793
$8K ﹤0.01%
800
-100
1794
$8K ﹤0.01%
334
1795
$7K ﹤0.01%
605
1796
$7K ﹤0.01%
+391
1797
$7K ﹤0.01%
+262
1798
$7K ﹤0.01%
1,500
+500
1799
$7K ﹤0.01%
+1,128
1800
$7K ﹤0.01%
500
-1,100
70 71
72
73 74