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
251
$773K 0.01%
7,730
+229
252
$770K 0.01%
+11,366
253
$770K 0.01%
24,913
+6,892
254
$763K 0.01%
+18,303
255
$761K 0.01%
+17,593
256
$758K 0.01%
+21,449
257
$741K 0.01%
58,790
-1,875
258
$740K 0.01%
+2,713
259
$737K 0.01%
28,227
+26,029
260
$736K 0.01%
+18,589
261
$734K 0.01%
+7,320
262
$730K 0.01%
+18,912
263
$728K 0.01%
162,972
+97,793
264
$722K 0.01%
12,279
+2,200
265
$721K 0.01%
+15,109
266
$712K 0.01%
8,164
-859
267
$708K 0.01%
+8,504
268
$702K 0.01%
10,482
-22,483
269
$701K 0.01%
12,948
-1,072
270
$701K 0.01%
+33,302
271
$698K 0.01%
+50,321
272
$697K 0.01%
39,045
-1,500
273
$695K 0.01%
10,552
+1,626
274
$694K 0.01%
56,350
+56,151
275
$692K 0.01%
70,198
-24,094
9 10
11
12 13