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
301
$587K 0.01%
4,714
-10,671
302
$581K 0.01%
+25,483
303
$581K 0.01%
38,169
+11,648
304
$577K 0.01%
40,501
+19,107
305
$575K 0.01%
+12,355
306
$574K 0.01%
+4,464
307
$572K 0.01%
100,600
+43,400
308
$560K 0.01%
17,668
+15,668
309
$559K 0.01%
34,709
-20,726
310
$558K 0.01%
30,858
-4,850
311
$558K 0.01%
+194,499
312
$556K 0.01%
+47,808
313
$553K 0.01%
+15,985
314
$551K 0.01%
9,089
-1,926
315
$551K 0.01%
+47
316
$549K 0.01%
71,973
-86,638
317
$547K 0.01%
12,576
-6,499
318
$545K 0.01%
10,310
-3,297
319
$545K 0.01%
+6,259
320
$543K 0.01%
90,430
+87,233
321
$541K 0.01%
20,109
-11,810
322
$536K 0.01%
9,148
-100
323
$534K 0.01%
20,399
-3,517
324
$532K 0.01%
44,038
-12,143
325
$530K 0.01%
9,822
+7,224
11 12
13
14 15