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
726
$63K ﹤0.01%
1,372
+1,192
727
$63K ﹤0.01%
5,000
+3,300
728
$63K ﹤0.01%
7,012
+6,089
729
$62K ﹤0.01%
4,678
-18,422
730
$62K ﹤0.01%
+1,596
731
$62K ﹤0.01%
+7,829
732
$61K ﹤0.01%
4,427
733
$61K ﹤0.01%
+3,299
734
$61K ﹤0.01%
+2,321
735
$61K ﹤0.01%
11,000
-3,466
736
$61K ﹤0.01%
12,263
-3,063
737
$60K ﹤0.01%
835
-462
738
$60K ﹤0.01%
12,619
-200
739
$60K ﹤0.01%
8,444
-20,500
740
$60K ﹤0.01%
1,689
-2,346
741
$60K ﹤0.01%
3,300
+2,795
742
$60K ﹤0.01%
8,594
+2,994
743
$59K ﹤0.01%
2,416
+1,916
744
$59K ﹤0.01%
12,533
+1,796
745
$59K ﹤0.01%
2,350
+1,975
746
$59K ﹤0.01%
+6,022
747
$59K ﹤0.01%
+17,500
748
$58K ﹤0.01%
+9,055
749
$58K ﹤0.01%
8,375
-2,205
750
$57K ﹤0.01%
6,916
-1,500
28 29
30
31 32