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
1901
$3K ﹤0.01%
+2,000
1902
$3K ﹤0.01%
870
+10
1903
$3K ﹤0.01%
+274
1904
$3K ﹤0.01%
60
-1,725
1905
$3K ﹤0.01%
594
-7,533
1906
$2K ﹤0.01%
100
1907
$2K ﹤0.01%
87
1908
$2K ﹤0.01%
795
-400
1909
$2K ﹤0.01%
78
-50
1910
$2K ﹤0.01%
+100
1911
$2K ﹤0.01%
100
-800
1912
$2K ﹤0.01%
+100
1913
$2K ﹤0.01%
98
-2
1914
$2K ﹤0.01%
100
-100
1915
$2K ﹤0.01%
+100
1916
$2K ﹤0.01%
+100
1917
$2K ﹤0.01%
1,000
-5,000
1918
$2K ﹤0.01%
+613
1919
$2K ﹤0.01%
+500
1920
$2K ﹤0.01%
+22
1921
$2K ﹤0.01%
400
+100
1922
$2K ﹤0.01%
100
-400
1923
$2K ﹤0.01%
670
-2,259
1924
$2K ﹤0.01%
2,330
1925
$2K ﹤0.01%
+300
75 76
77
78 79