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
876
$26K ﹤0.01%
1,000
+613
877
$25K ﹤0.01%
1,780
-10,702
878
$25K ﹤0.01%
+98
879
$25K ﹤0.01%
74
-174
880
$25K ﹤0.01%
+2,921
881
$25K ﹤0.01%
1,839
+700
882
$24K ﹤0.01%
575
+75
883
$24K ﹤0.01%
3,416
-4,500
884
$24K ﹤0.01%
+800
885
$24K ﹤0.01%
664
-1,311
886
$24K ﹤0.01%
15,304
+13,501
887
$24K ﹤0.01%
+4,353
888
$24K ﹤0.01%
1,666
-1,069
889
$23K ﹤0.01%
1,824
-239
890
$23K ﹤0.01%
340
-5,578
891
$23K ﹤0.01%
3,004
-20,526
892
$22K ﹤0.01%
+1,321
893
$22K ﹤0.01%
1,070
-4,049
894
$22K ﹤0.01%
+3,417
895
$22K ﹤0.01%
422
-7,864
896
$22K ﹤0.01%
1,678
-343
897
$22K ﹤0.01%
329
-5,045
898
$21K ﹤0.01%
+490
899
$21K ﹤0.01%
1,079
900
$21K ﹤0.01%
+481
34 35
36
37 38