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
1801
$7K ﹤0.01%
+115
1802
$7K ﹤0.01%
529
-1,067
1803
$7K ﹤0.01%
120
-92
1804
$7K ﹤0.01%
389
+2
1805
$7K ﹤0.01%
149
-4
1806
$7K ﹤0.01%
50
-1,015
1807
$7K ﹤0.01%
+85
1808
$7K ﹤0.01%
5,153
-800
1809
$7K ﹤0.01%
1,012
-31,475
1810
$7K ﹤0.01%
1,035
+790
1811
$7K ﹤0.01%
3,239
-131
1812
$7K ﹤0.01%
+131
1813
$6K ﹤0.01%
200
-800
1814
$6K ﹤0.01%
+150
1815
$6K ﹤0.01%
+200
1816
$6K ﹤0.01%
+100
1817
$6K ﹤0.01%
331
+31
1818
$6K ﹤0.01%
+366
1819
$6K ﹤0.01%
593
-1,207
1820
$6K ﹤0.01%
200
-992
1821
$6K ﹤0.01%
+100
1822
$6K ﹤0.01%
162
1823
$6K ﹤0.01%
152
-104,468
1824
$6K ﹤0.01%
+115
1825
$6K ﹤0.01%
515
-4
71 72
73
74 75