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
1926
$2K ﹤0.01%
20
+10
1927
$2K ﹤0.01%
141
-2,402
1928
$2K ﹤0.01%
581
1929
$2K ﹤0.01%
443
-905
1930
$2K ﹤0.01%
1,066
-421
1931
$2K ﹤0.01%
2,964
-1,800
1932
$2K ﹤0.01%
500
-300
1933
$2K ﹤0.01%
+91
1934
$2K ﹤0.01%
687
1935
$2K ﹤0.01%
85
-100
1936
$1K ﹤0.01%
60
-40
1937
$1K ﹤0.01%
100
1938
$1K ﹤0.01%
132
-5,799
1939
$1K ﹤0.01%
+100
1940
$1K ﹤0.01%
+100
1941
– –
0
1942
$1K ﹤0.01%
496
-1,015
1943
$1K ﹤0.01%
55
-100
1944
$1K ﹤0.01%
78
1945
$1K ﹤0.01%
19
-700
1946
$1K ﹤0.01%
173
1947
$1K ﹤0.01%
+62
1948
$1K ﹤0.01%
100
-39,167
1949
$1K ﹤0.01%
100
1950
$1K ﹤0.01%
52
76 77
78
79 80