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
801
$42K ﹤0.01%
+5,316
802
$42K ﹤0.01%
6,658
+4,952
803
$41K ﹤0.01%
1,512
804
$41K ﹤0.01%
+4,878
805
$41K ﹤0.01%
+3,701
806
$41K ﹤0.01%
+2,000
807
$40K ﹤0.01%
1,815
+1,600
808
$40K ﹤0.01%
56,110
+54,610
809
$40K ﹤0.01%
+2,272
810
$40K ﹤0.01%
+3,300
811
$40K ﹤0.01%
+3,384
812
$39K ﹤0.01%
+124
813
$39K ﹤0.01%
+1,872
814
$38K ﹤0.01%
600
815
$38K ﹤0.01%
+1,800
816
$38K ﹤0.01%
1,342
817
$38K ﹤0.01%
2,689
+2,056
818
$38K ﹤0.01%
27,842
+16,261
819
$37K ﹤0.01%
4,894
+1,820
820
$37K ﹤0.01%
7,402
-14,376
821
$37K ﹤0.01%
1,763
-835
822
$37K ﹤0.01%
1,554
+1,532
823
$37K ﹤0.01%
+904
824
$37K ﹤0.01%
3,240
-6,900
825
$37K ﹤0.01%
+374
31 32
33
34 35