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
751
$57K ﹤0.01%
7,119
+3,100
752
$57K ﹤0.01%
+626
753
$57K ﹤0.01%
3,071
-2,632
754
$57K ﹤0.01%
+4,998
755
$56K ﹤0.01%
+761
756
$56K ﹤0.01%
5,113
-16,760
757
$56K ﹤0.01%
+546
758
$56K ﹤0.01%
4,325
-12,200
759
$56K ﹤0.01%
+6,200
760
$55K ﹤0.01%
8,845
-73,192
761
$55K ﹤0.01%
+11,237
762
$55K ﹤0.01%
1,265
-2,186
763
$54K ﹤0.01%
1,148
+334
764
$54K ﹤0.01%
1,931
-18,880
765
$53K ﹤0.01%
2,318
-12,500
766
$53K ﹤0.01%
1,385
-2,972
767
$52K ﹤0.01%
60
+31
768
$52K ﹤0.01%
345
-11,760
769
$52K ﹤0.01%
+1,500
770
$51K ﹤0.01%
77
-5
771
$51K ﹤0.01%
+1,122
772
$51K ﹤0.01%
4,415
-16,555
773
$51K ﹤0.01%
10,000
+2,900
774
$51K ﹤0.01%
2,249
-2,911
775
$50K ﹤0.01%
+3,083
29 30
31
32 33