Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,569
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
776
$50K ﹤0.01%
+3,083
777
$50K ﹤0.01%
+968
778
$50K ﹤0.01%
+1,377
779
$50K ﹤0.01%
3,693
-15,182
780
$49K ﹤0.01%
+6,682
781
$49K ﹤0.01%
466
+216
782
$49K ﹤0.01%
6,133
+242
783
$48K ﹤0.01%
+350
784
$48K ﹤0.01%
+238
785
$47K ﹤0.01%
2,098
-9,275
786
$47K ﹤0.01%
135,018
-831,050
787
$47K ﹤0.01%
15,454
+1,307
788
$47K ﹤0.01%
32,104
+26,713
789
$46K ﹤0.01%
1,994
-1,252
790
$46K ﹤0.01%
+6,742
791
$46K ﹤0.01%
+1,400
792
$45K ﹤0.01%
+2,500
793
$45K ﹤0.01%
1,625
+1,500
794
$45K ﹤0.01%
+871
795
$44K ﹤0.01%
7,822
-77,925
796
$44K ﹤0.01%
1,519
+75
797
$44K ﹤0.01%
+5,600
798
$43K ﹤0.01%
+6,988
799
$43K ﹤0.01%
1,822
-9,558
800
$42K ﹤0.01%
+1,222
30 31
32
33 34