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
951
$15K ﹤0.01%
1,356
+800
952
$15K ﹤0.01%
+500
953
$15K ﹤0.01%
+233
954
$15K ﹤0.01%
1,929
+1,200
955
$15K ﹤0.01%
396
-4,100
956
$15K ﹤0.01%
+1,600
957
$15K ﹤0.01%
+1,137
958
$15K ﹤0.01%
2,714
+2,484
959
$15K ﹤0.01%
7,268
-2,500
960
$14K ﹤0.01%
6,011
+6,000
961
$14K ﹤0.01%
1,800
962
$14K ﹤0.01%
638
963
$14K ﹤0.01%
+125
964
$14K ﹤0.01%
+1,948
965
$14K ﹤0.01%
+900
966
– –
0
967
$14K ﹤0.01%
11,639
-12,415
968
$14K ﹤0.01%
1,742
+100
969
$14K ﹤0.01%
3,537
-400
970
$13K ﹤0.01%
+900
971
$13K ﹤0.01%
1,000
-1,000
972
$13K ﹤0.01%
+1,575
973
$13K ﹤0.01%
+197
974
$13K ﹤0.01%
1,367
+567
975
$13K ﹤0.01%
+1,657
37 38
39
40 41