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
476
$232K ﹤0.01%
52,981
+4,076
477
$230K ﹤0.01%
4,676
-1,900
478
$229K ﹤0.01%
3,241
-7,730
479
$228K ﹤0.01%
4,610
-25,398
480
$228K ﹤0.01%
+12,090
481
$228K ﹤0.01%
+20,480
482
$228K ﹤0.01%
41,036
+23,615
483
$227K ﹤0.01%
1,244
484
$226K ﹤0.01%
5,984
-15,685
485
$225K ﹤0.01%
+4,816
486
$225K ﹤0.01%
16,398
+4,800
487
$225K ﹤0.01%
20,649
+1,400
488
$224K ﹤0.01%
+3,593
489
$222K ﹤0.01%
12,571
+11,672
490
$222K ﹤0.01%
+12,384
491
$221K ﹤0.01%
76,224
-2,543
492
$220K ﹤0.01%
7,076
+778
493
$218K ﹤0.01%
+1,782
494
$216K ﹤0.01%
+7,238
495
$216K ﹤0.01%
+19,779
496
$215K ﹤0.01%
+17,420
497
$213K ﹤0.01%
14,100
-6,054
498
$213K ﹤0.01%
+11,751
499
$213K ﹤0.01%
+59,133
500
$212K ﹤0.01%
+3,294
18 19
20
21 22