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
851
$30K ﹤0.01%
1,710
-2,398
852
$30K ﹤0.01%
1,952
-18,152
853
$29K ﹤0.01%
1,359
-4,165
854
$29K ﹤0.01%
1,184
-14,718
855
$29K ﹤0.01%
190
+175
856
$29K ﹤0.01%
18,497
857
$29K ﹤0.01%
1,801
+380
858
$29K ﹤0.01%
+2,966
859
$29K ﹤0.01%
+2,014
860
$29K ﹤0.01%
4,138
+580
861
$29K ﹤0.01%
9,900
-100
862
$28K ﹤0.01%
+2,660
863
$28K ﹤0.01%
1,992
-4,300
864
$28K ﹤0.01%
9
865
$28K ﹤0.01%
853
-5,253
866
$27K ﹤0.01%
+6,235
867
$27K ﹤0.01%
2,139
+2,100
868
$27K ﹤0.01%
1,800
-1,000
869
$27K ﹤0.01%
943
-995
870
$26K ﹤0.01%
5,590
-3,000
871
$26K ﹤0.01%
4,408
+1,400
872
$26K ﹤0.01%
+1,062
873
$26K ﹤0.01%
+1,050
874
$26K ﹤0.01%
735
-1,400
875
$26K ﹤0.01%
+1,075
33 34
35
36 37