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
1026
$8K ﹤0.01%
+1,254
1027
$8K ﹤0.01%
1,288
-5,200
1028
$8K ﹤0.01%
2,374
+800
1029
$8K ﹤0.01%
1
1030
$8K ﹤0.01%
448
1031
$8K ﹤0.01%
+1,038
1032
$8K ﹤0.01%
+35
1033
$8K ﹤0.01%
+111
1034
$8K ﹤0.01%
3,802
1035
$7K ﹤0.01%
+580
1036
$7K ﹤0.01%
62
-3,055
1037
$7K ﹤0.01%
283
1038
$7K ﹤0.01%
258
1039
$7K ﹤0.01%
1,782
-4,434
1040
$7K ﹤0.01%
+1,500
1041
$7K ﹤0.01%
100
+9
1042
$7K ﹤0.01%
147
-1,667
1043
$7K ﹤0.01%
834
-439
1044
$7K ﹤0.01%
2,638
-16,575
1045
$7K ﹤0.01%
3,547
1046
$7K ﹤0.01%
+902
1047
$6K ﹤0.01%
+114
1048
$6K ﹤0.01%
218
-1,100
1049
$6K ﹤0.01%
+343
1050
$6K ﹤0.01%
300
-200
40 41
42
43 44