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
51
$5.12M 0.06%
241,604
-75,467
52
$5.03M 0.05%
277,530
+114,674
53
$4.93M 0.05%
1,144,105
+330,654
54
$4.93M 0.05%
335,770
+273,533
55
$4.7M 0.05%
89,823
+70,905
56
$4.61M 0.05%
+106,885
57
$4.6M 0.05%
29,889
+14,358
58
$4.58M 0.05%
391,833
-160,025
59
$4.56M 0.05%
253,137
+145,812
60
$4.52M 0.05%
315,490
+53,987
61
$4.46M 0.05%
121,947
-63,203
62
$4.45M 0.05%
143,930
-102,858
63
$4.32M 0.05%
40,842
-1,128
64
$4.31M 0.05%
109,533
-7,319
65
$4.15M 0.05%
174,193
+108,614
66
$4.07M 0.04%
+91,898
67
$4.02M 0.04%
467,969
-96,579
68
$4.01M 0.04%
225,307
-153
69
$4M 0.04%
245,315
+122,738
70
$3.89M 0.04%
122,389
+4,935
71
$3.88M 0.04%
+72,031
72
$3.71M 0.04%
164,817
+160,417
73
$3.59M 0.04%
451,687
-19,804
74
$3.53M 0.04%
149,106
-139,467
75
$3.5M 0.04%
+39,013
1 2
3
4 5