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
2076
– –
0
2077
– –
-1,688
2078
– –
-10,218
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-11,749
2086
– –
0
2087
– –
-12,373
2088
– –
0
2089
– –
0
2090
– –
-97,963
2091
– –
-147
2092
– –
0
2093
– –
0
2094
– –
-349,640
2095
– –
0
2096
– –
-30,551
2097
– –
-707
2098
– –
0
2099
– –
-17,168
2100
– –
0
82 83
84
85 86