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
1951
$1K ﹤0.01%
2
1952
$1K ﹤0.01%
52
-114
1953
– –
0
1954
$1K ﹤0.01%
74
1955
$1K ﹤0.01%
+88
1956
$1K ﹤0.01%
44
-100
1957
$1K ﹤0.01%
+32
1958
$1K ﹤0.01%
100
1959
$1K ﹤0.01%
+200
1960
$1K ﹤0.01%
332
-1,168
1961
$1K ﹤0.01%
79
-100
1962
$1K ﹤0.01%
+100
1963
$1K ﹤0.01%
63
1964
$1K ﹤0.01%
150
1965
$1K ﹤0.01%
+93
1966
$1K ﹤0.01%
+100
1967
$1K ﹤0.01%
20
1968
$1K ﹤0.01%
400
-9,737
1969
$1K ﹤0.01%
18
1970
$1K ﹤0.01%
1,100
1971
$1K ﹤0.01%
100
1972
$1K ﹤0.01%
+114
1973
– –
-34,437
1974
– –
0
1975
– –
0
77 78
79
80 81