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
1101
$3K ﹤0.01%
270
1102
$3K ﹤0.01%
100
1103
$3K ﹤0.01%
164
1104
$3K ﹤0.01%
1,898
-1,100
1105
$3K ﹤0.01%
62
-850
1106
– –
0
1107
$3K ﹤0.01%
152
-60
1108
$3K ﹤0.01%
+400
1109
$3K ﹤0.01%
170
-1,300
1110
$3K ﹤0.01%
+300
1111
$3K ﹤0.01%
+1,578
1112
$3K ﹤0.01%
1,500
-5,389
1113
$2K ﹤0.01%
2
1114
$2K ﹤0.01%
54
1115
– –
0
1116
$2K ﹤0.01%
500
1117
$2K ﹤0.01%
+241
1118
$2K ﹤0.01%
301
-2,199
1119
$2K ﹤0.01%
200
+100
1120
$2K ﹤0.01%
+135
1121
$2K ﹤0.01%
+100
1122
$2K ﹤0.01%
+78
1123
$2K ﹤0.01%
+86
1124
$2K ﹤0.01%
169
1125
$2K ﹤0.01%
+200
43 44
45
46 47