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
826
$37K ﹤0.01%
+4,778
827
$36K ﹤0.01%
725
-5,660
828
$36K ﹤0.01%
+921
829
$36K ﹤0.01%
478
-100
830
$35K ﹤0.01%
1,584
-25,969
831
$35K ﹤0.01%
+1,618
832
$35K ﹤0.01%
88
-53
833
$35K ﹤0.01%
+1,500
834
$35K ﹤0.01%
14,189
-12,000
835
$34K ﹤0.01%
6,187
-40,248
836
$34K ﹤0.01%
1,158
-12,310
837
$34K ﹤0.01%
+1,200
838
$34K ﹤0.01%
+72
839
$33K ﹤0.01%
+11,463
840
$32K ﹤0.01%
+334
841
$32K ﹤0.01%
3,097
-300
842
$32K ﹤0.01%
+3,641
843
$32K ﹤0.01%
+11,528
844
$31K ﹤0.01%
2,072
+594
845
$31K ﹤0.01%
436
-5,689
846
$31K ﹤0.01%
+1,294
847
$31K ﹤0.01%
3,800
+900
848
$31K ﹤0.01%
3,976
-8,302
849
$31K ﹤0.01%
11,342
-81,484
850
$30K ﹤0.01%
2,300
+1,116
32 33
34
35 36