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
901
$21K ﹤0.01%
1,000
902
$21K ﹤0.01%
+369
903
$21K ﹤0.01%
693
-35,127
904
$20K ﹤0.01%
+1,336
905
$20K ﹤0.01%
+1,803
906
$20K ﹤0.01%
1,444
-2,100
907
$20K ﹤0.01%
1,137
-283
908
$20K ﹤0.01%
177
+42
909
$20K ﹤0.01%
1,679
+153
910
$20K ﹤0.01%
+11,804
911
$20K ﹤0.01%
3,446
-48,526
912
$20K ﹤0.01%
468
+268
913
$19K ﹤0.01%
501
-8,900
914
$19K ﹤0.01%
+200
915
$19K ﹤0.01%
+754
916
$19K ﹤0.01%
610
-5,913
917
$19K ﹤0.01%
+1,043
918
$19K ﹤0.01%
+1,000
919
$19K ﹤0.01%
+11,851
920
$18K ﹤0.01%
+2,500
921
$18K ﹤0.01%
247
-3,440
922
$18K ﹤0.01%
435
+333
923
$18K ﹤0.01%
+300
924
$18K ﹤0.01%
523
+484
925
$18K ﹤0.01%
+1,500
35 36
37
38 39