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
$1.34B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.9M
3
+$20.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.3M
5
TSL
Trina Solar Limited
TSL
+$14.9M

Top Sells

1
+$26.5M
2
+$22.3M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.9M
5
MBLY
Mobileye N.V.
MBLY
+$9.14M

Sector Composition

1 Healthcare 21.69%
2 Materials 13.08%
3 Technology 11.42%
4 Consumer Discretionary 11.06%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.01%
+62,222
227
$914K 0.01%
147,393
+94,770
228
$895K 0.01%
16,422
+7,384
229
$889K 0.01%
25,988
-9,936
230
$883K 0.01%
80,711
+25,261
231
$880K 0.01%
34,444
-14,080
232
$874K 0.01%
10,846
+4,822
233
$871K 0.01%
+19,652
234
$869K 0.01%
+12,630
235
$868K 0.01%
8,906
+3,038
236
$864K 0.01%
+53,114
237
$855K 0.01%
8,300
-3,733
238
$852K 0.01%
+26,894
239
$850K 0.01%
+104,882
240
$849K 0.01%
21,837
-51,966
241
$841K 0.01%
7,693
+6,000
242
$837K 0.01%
15,009
-1,818
243
$826K 0.01%
3,678
-8,064
244
$795K 0.01%
10,000
+1,600
245
$795K 0.01%
+44,659
246
$792K 0.01%
65,671
-9,435
247
$791K 0.01%
18,828
+15,108
248
$786K 0.01%
7,398
+3,315
249
$785K 0.01%
59,138
+28,450
250
$775K 0.01%
44,005
+18,989
8 9
10
11 12