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
1001
$11K ﹤0.01%
4,102
-8,000
1002
$11K ﹤0.01%
+400
1003
$11K ﹤0.01%
600
-280
1004
$11K ﹤0.01%
129
-950
1005
$11K ﹤0.01%
+1,271
1006
$10K ﹤0.01%
372
-2,333
1007
$10K ﹤0.01%
1,500
1008
$10K ﹤0.01%
467
+380
1009
$10K ﹤0.01%
400
-1,510
1010
$10K ﹤0.01%
1,007
-100
1011
$10K ﹤0.01%
+634
1012
$10K ﹤0.01%
+174
1013
$9K ﹤0.01%
220
-1,179
1014
$9K ﹤0.01%
+600
1015
$9K ﹤0.01%
650
-150
1016
$9K ﹤0.01%
4,206
1017
$9K ﹤0.01%
400
+100
1018
$9K ﹤0.01%
96
-3,648
1019
$9K ﹤0.01%
3,384
-4,400
1020
$9K ﹤0.01%
5,455
1021
$9K ﹤0.01%
600
-200
1022
$9K ﹤0.01%
227
-6,017
1023
$9K ﹤0.01%
+1,222
1024
$8K ﹤0.01%
1,201
1025
$8K ﹤0.01%
+1,090
39 40
41
42 43