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
2026
– –
0
2027
– –
-19,693
2028
– –
-200,637
2029
– –
-108,148
2030
– –
-5,063
2031
– –
-20,695
2032
– –
-4,306
2033
– –
0
2034
$0 ﹤0.01%
5
-2
2035
– –
0
2036
– –
-444,777
2037
– –
-100
2038
– –
-187,338
2039
– –
-9,038
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-900
2047
– –
-152
2048
– –
-43,485
2049
– –
-11,290
2050
– –
-21,982
80 81
82
83 84