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
201
$5.15M 0.01%
21,500
+21,407
202
$5.09M 0.01%
1,113,312
-276,142
203
$5.07M 0.01%
555,319
+85,438
204
$4.98M ﹤0.01%
825,011
+673,208
205
$4.97M ﹤0.01%
123,893
-4,214
206
$4.95M ﹤0.01%
403,699
-29,544
207
$4.94M ﹤0.01%
52,812
+6,461
208
$4.91M ﹤0.01%
148,074
+32,909
209
$4.89M ﹤0.01%
261,861
+112,962
210
$4.88M ﹤0.01%
432,933
-130,593
211
$4.83M ﹤0.01%
+51,489
212
$4.79M ﹤0.01%
29,643
+5,479
213
$4.75M ﹤0.01%
383,945
+355,207
214
$4.74M ﹤0.01%
973,575
-28,140
215
$4.72M ﹤0.01%
56,370
-101,502
216
$4.64M ﹤0.01%
38,842
+26,165
217
$4.63M ﹤0.01%
15,609
+14,494
218
$4.62M ﹤0.01%
+177,395
219
$4.62M ﹤0.01%
+33,874
220
$4.57M ﹤0.01%
285,161
-85,420
221
$4.5M ﹤0.01%
259,146
+63,839
222
$4.49M ﹤0.01%
+340,912
223
$4.47M ﹤0.01%
88,993
+22,434
224
$4.45M ﹤0.01%
134,961
-363,766
225
$4.41M ﹤0.01%
35,300
+23,100
7 8
9
10 11