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
276
$691K 0.01%
+108,998
277
$690K 0.01%
23,170
+17,989
278
$688K 0.01%
+33,687
279
$686K 0.01%
77,634
+47,131
280
$679K 0.01%
27,047
+19,163
281
$678K 0.01%
+23,385
282
$674K 0.01%
+13,006
283
$669K 0.01%
96,819
+36,653
284
$668K 0.01%
+16,928
285
$666K 0.01%
215,575
+174,350
286
$662K 0.01%
728
+319
287
$653K 0.01%
141,087
-3,848
288
$650K 0.01%
6,601
+6,468
289
$648K 0.01%
57,484
-139,920
290
$648K 0.01%
+162,732
291
$638K 0.01%
17,373
+12,277
292
$636K 0.01%
47,748
-26,421
293
$627K 0.01%
54,483
+39,011
294
$627K 0.01%
14,370
+1,382
295
$623K 0.01%
15,830
-24,986
296
$617K 0.01%
7,047
-7,349
297
$609K 0.01%
9,537
-3,504
298
$596K 0.01%
9,737
+1,709
299
$595K 0.01%
+15,595
300
$593K 0.01%
33,945
+32,545
10 11
12
13 14