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
526
$181K ﹤0.01%
57,770
+57,087
527
$180K ﹤0.01%
+9,314
528
$179K ﹤0.01%
+3,258
529
$178K ﹤0.01%
+3,101
530
$177K ﹤0.01%
+14,170
531
$176K ﹤0.01%
4,980
-32,400
532
$175K ﹤0.01%
7,774
-2,789
533
$175K ﹤0.01%
2,298
-756
534
$175K ﹤0.01%
3,646
-13,176
535
$173K ﹤0.01%
5,144
-16,479
536
$172K ﹤0.01%
40,130
+29,920
537
$170K ﹤0.01%
5,063
-859
538
$169K ﹤0.01%
1,959
+1,597
539
$168K ﹤0.01%
40,085
-91,850
540
$168K ﹤0.01%
11,085
+1,931
541
$167K ﹤0.01%
+5,525
542
$166K ﹤0.01%
10,084
-39,000
543
$166K ﹤0.01%
21
544
$165K ﹤0.01%
+13,400
545
$161K ﹤0.01%
+5,475
546
$161K ﹤0.01%
+684
547
$161K ﹤0.01%
10,869
+2,798
548
$160K ﹤0.01%
+5,099
549
$160K ﹤0.01%
+3,100
550
$158K ﹤0.01%
12,324
+7,564
20 21
22
23 24