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
2001
– –
-8,500
2002
– –
-44,205
2003
– –
-62,007
2004
– –
-97
2005
– –
0
2006
– –
0
2007
– –
-42,327
2008
– –
0
2009
– –
0
2010
– –
-19,693
2011
– –
-200,637
2012
– –
-108,148
2013
– –
-5,063
2014
– –
-20,695
2015
– –
-4,306
2016
– –
0
2017
$0 ﹤0.01%
5
-2
2018
– –
0
2019
– –
-444,777
2020
– –
-100
2021
– –
-187,338
2022
– –
-9,038
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83