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
1151
$1K ﹤0.01%
133
1152
$1K ﹤0.01%
+103
1153
$1K ﹤0.01%
20
1154
$1K ﹤0.01%
356
1155
$1K ﹤0.01%
200
1156
– –
0
1157
$1K ﹤0.01%
+514
1158
$1K ﹤0.01%
+45
1159
$1K ﹤0.01%
300
-1,800
1160
$1K ﹤0.01%
3
1161
$1K ﹤0.01%
+16
1162
$1K ﹤0.01%
10
-499
1163
$1K ﹤0.01%
807
1164
$1K ﹤0.01%
413
1165
– –
0
1166
$1K ﹤0.01%
5
1167
$1K ﹤0.01%
+199
1168
$1K ﹤0.01%
+257
1169
$1K ﹤0.01%
128
1170
– –
-77,678
1171
– –
-41,500
1172
– –
-15,658
1173
– –
-38,461
1174
– –
-517
1175
– –
-58,564
45 46
47
48 49