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
1051
$6K ﹤0.01%
448
-500
1052
$6K ﹤0.01%
94
+93
1053
$6K ﹤0.01%
+200
1054
$6K ﹤0.01%
+400
1055
$6K ﹤0.01%
+1,500
1056
$6K ﹤0.01%
1,950
-9,740
1057
$6K ﹤0.01%
975
+272
1058
$6K ﹤0.01%
366
-1,607
1059
$6K ﹤0.01%
1,403
-3,292
1060
$6K ﹤0.01%
2,486
-3,000
1061
$6K ﹤0.01%
292
-1,163
1062
$5K ﹤0.01%
+373
1063
$5K ﹤0.01%
+58
1064
$5K ﹤0.01%
14
1065
$5K ﹤0.01%
+200
1066
$5K ﹤0.01%
+100
1067
$5K ﹤0.01%
170
-475
1068
$5K ﹤0.01%
+3,600
1069
$5K ﹤0.01%
+400
1070
$5K ﹤0.01%
+401
1071
– –
0
1072
$5K ﹤0.01%
1,038
1073
$5K ﹤0.01%
794
-5,000
1074
$5K ﹤0.01%
1,098
-800
1075
$5K ﹤0.01%
+570
41 42
43
44 45