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
776
$50K ﹤0.01%
+4,842
777
$50K ﹤0.01%
+1,377
778
$50K ﹤0.01%
3,693
-15,182
779
$49K ﹤0.01%
+6,682
780
$49K ﹤0.01%
466
+216
781
$49K ﹤0.01%
6,133
+242
782
$48K ﹤0.01%
+350
783
$48K ﹤0.01%
+238
784
$47K ﹤0.01%
2,098
-9,275
785
$47K ﹤0.01%
135,018
-831,050
786
$47K ﹤0.01%
15,454
+1,307
787
$47K ﹤0.01%
32,104
+26,713
788
$46K ﹤0.01%
1,994
-1,252
789
$46K ﹤0.01%
+6,742
790
$46K ﹤0.01%
+1,400
791
$45K ﹤0.01%
+2,500
792
$45K ﹤0.01%
1,625
+1,500
793
$45K ﹤0.01%
+871
794
$44K ﹤0.01%
7,822
-77,925
795
$44K ﹤0.01%
1,519
+75
796
$44K ﹤0.01%
+5,600
797
$43K ﹤0.01%
+6,988
798
$43K ﹤0.01%
1,822
-9,558
799
$42K ﹤0.01%
+1,222
800
$42K ﹤0.01%
+5,316
30 31
32
33 34