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
351
$457K 0.01%
+9,698
352
$454K ﹤0.01%
18,730
+441
353
$454K ﹤0.01%
30,724
+20,487
354
$454K ﹤0.01%
36,856
-12,899
355
$453K ﹤0.01%
18,261
+1,900
356
$447K ﹤0.01%
31,100
+9,100
357
$447K ﹤0.01%
10,032
-1,352
358
$445K ﹤0.01%
27,610
-21,979
359
$443K ﹤0.01%
7,693
+6,467
360
$441K ﹤0.01%
74,379
+65,679
361
$440K ﹤0.01%
59,832
+58,169
362
$437K ﹤0.01%
35,878
+14,488
363
$430K ﹤0.01%
8,578
+8,308
364
$428K ﹤0.01%
+25,872
365
$426K ﹤0.01%
14,562
+14,022
366
$426K ﹤0.01%
+5,417
367
$426K ﹤0.01%
37,246
+4,800
368
$425K ﹤0.01%
+11,184
369
$422K ﹤0.01%
+13,998
370
$418K ﹤0.01%
14,362
+4,882
371
$418K ﹤0.01%
18,396
+12,514
372
$417K ﹤0.01%
+99,118
373
$416K ﹤0.01%
16,193
+10,145
374
$414K ﹤0.01%
16,308
-37
375
$414K ﹤0.01%
+17,780
13 14
15
16 17