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
976
$13K ﹤0.01%
+1,000
977
$13K ﹤0.01%
+1,500
978
$13K ﹤0.01%
+1,296
979
$13K ﹤0.01%
601
-2,263
980
$12K ﹤0.01%
400
+300
981
$12K ﹤0.01%
160
-890
982
$12K ﹤0.01%
153
-2,100
983
$12K ﹤0.01%
+776
984
$12K ﹤0.01%
112
-26
985
$12K ﹤0.01%
1,038
+500
986
$12K ﹤0.01%
+1,194
987
$12K ﹤0.01%
+325
988
$12K ﹤0.01%
+5,040
989
$12K ﹤0.01%
8
990
$12K ﹤0.01%
+600
991
$12K ﹤0.01%
12
+10
992
$12K ﹤0.01%
+60
993
$12K ﹤0.01%
778
994
$11K ﹤0.01%
+2,000
995
$11K ﹤0.01%
+2,501
996
$11K ﹤0.01%
1,700
997
$11K ﹤0.01%
796
-648
998
$11K ﹤0.01%
+420
999
$11K ﹤0.01%
+37
1000
$11K ﹤0.01%
+6,000
38 39
40
41 42