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
1876
$4K ﹤0.01%
284
+150
1877
$4K ﹤0.01%
700
-1,800
1878
$4K ﹤0.01%
1,200
+500
1879
$4K ﹤0.01%
+2,389
1880
$3K ﹤0.01%
1,186
-2,343
1881
$3K ﹤0.01%
+428
1882
$3K ﹤0.01%
1,248
-3,811
1883
$3K ﹤0.01%
530
-470
1884
$3K ﹤0.01%
176
-193
1885
$3K ﹤0.01%
257
-1,998
1886
$3K ﹤0.01%
+100
1887
$3K ﹤0.01%
100
1888
$3K ﹤0.01%
506
1889
$3K ﹤0.01%
276
-724
1890
$3K ﹤0.01%
318
-5,092
1891
$3K ﹤0.01%
+661
1892
$3K ﹤0.01%
+21
1893
$3K ﹤0.01%
500
+100
1894
$3K ﹤0.01%
205
-5,944
1895
$3K ﹤0.01%
1,000
-100
1896
$3K ﹤0.01%
100
-16
1897
$3K ﹤0.01%
18
-16
1898
$3K ﹤0.01%
+100
1899
$3K ﹤0.01%
+100
1900
$3K ﹤0.01%
200
74 75
76
77 78