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
1851
$4K ﹤0.01%
1,324
1852
$4K ﹤0.01%
817
-1,889
1853
$4K ﹤0.01%
+100
1854
$4K ﹤0.01%
200
-27,689
1855
$4K ﹤0.01%
400
1856
$4K ﹤0.01%
70
-30
1857
$4K ﹤0.01%
7
-2
1858
$4K ﹤0.01%
181
1859
$4K ﹤0.01%
325
-10,675
1860
$4K ﹤0.01%
100
-1,241
1861
$4K ﹤0.01%
+89
1862
$4K ﹤0.01%
516
1863
$4K ﹤0.01%
655
-19,700
1864
$4K ﹤0.01%
74
-1,530
1865
$4K ﹤0.01%
1,006
1866
$4K ﹤0.01%
200
-487
1867
$4K ﹤0.01%
+41
1868
$4K ﹤0.01%
+654
1869
$4K ﹤0.01%
+46
1870
$4K ﹤0.01%
519
+481
1871
$4K ﹤0.01%
+500
1872
$4K ﹤0.01%
251
-41
1873
$4K ﹤0.01%
2
1874
$4K ﹤0.01%
400
1875
$4K ﹤0.01%
+135
73 74
75
76 77