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
2301
– –
-23,874
2302
– –
-7
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-4,394
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
-5,655
2315
– –
0
2316
– –
-5,762
2317
– –
0
2318
– –
-8,952
2319
– –
0
2320
– –
0
2321
– –
-764,760
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-2,366
91 92
93
94 95