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
826
$36K ﹤0.01%
725
-5,660
827
$36K ﹤0.01%
+921
828
$36K ﹤0.01%
478
-100
829
$35K ﹤0.01%
1,584
-25,969
830
$35K ﹤0.01%
+1,618
831
$35K ﹤0.01%
88
-53
832
$35K ﹤0.01%
+1,500
833
$35K ﹤0.01%
14,189
-12,000
834
$34K ﹤0.01%
6,187
-40,248
835
$34K ﹤0.01%
1,158
-12,310
836
$34K ﹤0.01%
+1,200
837
$34K ﹤0.01%
+72
838
$33K ﹤0.01%
+11,463
839
$32K ﹤0.01%
+334
840
$32K ﹤0.01%
3,097
-300
841
$32K ﹤0.01%
+3,641
842
$32K ﹤0.01%
+11,528
843
$31K ﹤0.01%
2,072
+594
844
$31K ﹤0.01%
436
-5,689
845
$31K ﹤0.01%
+1,294
846
$31K ﹤0.01%
3,800
+900
847
$31K ﹤0.01%
3,976
-8,302
848
$31K ﹤0.01%
11,342
-81,484
849
$30K ﹤0.01%
2,300
+1,116
850
$30K ﹤0.01%
1,710
-2,398
32 33
34
35 36