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
376
$414K ﹤0.01%
12,897
+4,432
377
$409K ﹤0.01%
20,911
+2,027
378
$407K ﹤0.01%
26,258
-4,892
379
$404K ﹤0.01%
+15,129
380
$403K ﹤0.01%
+47,185
381
$399K ﹤0.01%
17,411
+9,230
382
$399K ﹤0.01%
7,984
+5,768
383
$398K ﹤0.01%
49,014
-7,496
384
$397K ﹤0.01%
+12,988
385
$394K ﹤0.01%
40,516
+28,187
386
$394K ﹤0.01%
50,552
-46,649
387
$394K ﹤0.01%
4,050
-2,432
388
$387K ﹤0.01%
+22,456
389
$384K ﹤0.01%
+7,427
390
$378K ﹤0.01%
+7,360
391
$377K ﹤0.01%
30,975
-11,334
392
$376K ﹤0.01%
42,415
+36,204
393
$375K ﹤0.01%
21,966
+6,400
394
$373K ﹤0.01%
34,022
+33,722
395
$370K ﹤0.01%
8,816
+8,410
396
$365K ﹤0.01%
22,827
-1,264
397
$362K ﹤0.01%
11,786
-8,404
398
$360K ﹤0.01%
159,212
-96,039
399
$351K ﹤0.01%
9,029
-10,577
400
$350K ﹤0.01%
+20,442
14 15
16
17 18