Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
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%
443
-905
1907
$2K ﹤0.01%
1,066
-421
1908
$2K ﹤0.01%
2,964
-1,800
1909
$2K ﹤0.01%
500
-300
1910
$2K ﹤0.01%
+91
1911
$2K ﹤0.01%
1,000
-5,000
1912
$2K ﹤0.01%
+613
1913
$2K ﹤0.01%
+500
1914
$2K ﹤0.01%
100
1915
$2K ﹤0.01%
87
1916
$2K ﹤0.01%
795
-400
1917
$2K ﹤0.01%
78
-50
1918
$2K ﹤0.01%
+100
1919
$2K ﹤0.01%
100
-800
1920
$2K ﹤0.01%
+100
1921
$2K ﹤0.01%
98
-2
1922
$2K ﹤0.01%
100
-100
1923
$2K ﹤0.01%
+100
1924
$2K ﹤0.01%
+100
1925
$2K ﹤0.01%
+22
75 76
77
78 79