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
701
$71K ﹤0.01%
6,176
+6,000
702
$71K ﹤0.01%
78,237
-80,418
703
$69K ﹤0.01%
+13,300
704
$69K ﹤0.01%
+1,077
705
$68K ﹤0.01%
+2,756
706
$68K ﹤0.01%
10,486
-34,969
707
$68K ﹤0.01%
171
-262
708
$68K ﹤0.01%
60
+13
709
$68K ﹤0.01%
+1,403
710
$67K ﹤0.01%
2,666
-1,542
711
$67K ﹤0.01%
+1,078
712
$67K ﹤0.01%
28,357
713
$66K ﹤0.01%
3,490
+900
714
$66K ﹤0.01%
6,200
715
$66K ﹤0.01%
+3,734
716
$66K ﹤0.01%
+4,391
717
$65K ﹤0.01%
+6,100
718
$65K ﹤0.01%
2,763
719
$65K ﹤0.01%
1,023
+418
720
$64K ﹤0.01%
+3,484
721
$64K ﹤0.01%
2,042
-11,450
722
$64K ﹤0.01%
5,651
+2,177
723
$63K ﹤0.01%
+1,797
724
$63K ﹤0.01%
47,476
+5,690
725
$63K ﹤0.01%
+1,903
27 28
29
30 31