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
1126
$2K ﹤0.01%
+405
1127
$2K ﹤0.01%
100
1128
$2K ﹤0.01%
5,200
-4,000
1129
$2K ﹤0.01%
11
-226
1130
$2K ﹤0.01%
84
-4,637
1131
$2K ﹤0.01%
36
-1,700
1132
$2K ﹤0.01%
40
1133
$2K ﹤0.01%
+75
1134
$2K ﹤0.01%
400
+100
1135
$2K ﹤0.01%
+474
1136
$1K ﹤0.01%
100
1137
$1K ﹤0.01%
140
1138
$1K ﹤0.01%
+100
1139
$1K ﹤0.01%
+100
1140
$1K ﹤0.01%
+100
1141
$1K ﹤0.01%
75
-700
1142
$1K ﹤0.01%
10
-346
1143
$1K ﹤0.01%
51
1144
$1K ﹤0.01%
142
-500
1145
$1K ﹤0.01%
12
1146
$1K ﹤0.01%
142
1147
$1K ﹤0.01%
+4
1148
– –
0
1149
$1K ﹤0.01%
400
1150
$1K ﹤0.01%
+500
44 45
46
47 48