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
601
$124K ﹤0.01%
8,820
+2,474
602
$123K ﹤0.01%
+14,793
603
$123K ﹤0.01%
2,571
+1,971
604
$123K ﹤0.01%
+10,416
605
$123K ﹤0.01%
+1,951
606
$123K ﹤0.01%
5,378
+4,867
607
$122K ﹤0.01%
2,585
+1,053
608
$122K ﹤0.01%
1,596
-1,418
609
$121K ﹤0.01%
3,638
-500
610
$121K ﹤0.01%
+4,262
611
$120K ﹤0.01%
+2,094
612
$120K ﹤0.01%
8,585
-2,222
613
$118K ﹤0.01%
+8,721
614
$116K ﹤0.01%
2,240
-3,013
615
$116K ﹤0.01%
8,789
-1,820
616
$116K ﹤0.01%
+18,266
617
$115K ﹤0.01%
+1,780
618
$114K ﹤0.01%
18,159
+14,234
619
$113K ﹤0.01%
+1,243
620
$112K ﹤0.01%
2,589
+440
621
$110K ﹤0.01%
+8,203
622
$109K ﹤0.01%
2,200
-1,800
623
$108K ﹤0.01%
4,911
-8,321
624
$108K ﹤0.01%
3,776
-10,700
625
$108K ﹤0.01%
15,211
+3,599
23 24
25
26 27