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
1201
– –
-600
1202
– –
0
1203
– –
-747
1204
– –
0
1205
– –
-13,127
1206
– –
0
1207
– –
-5,900
1208
– –
-322
1209
– –
0
1210
– –
0
1211
– –
-900
1212
– –
0
1213
– –
0
1214
– –
-2,050
1215
– –
-167
1216
– –
-725
1217
– –
-4,500
1218
– –
0
1219
– –
-600
1220
– –
-25,312
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-19,500
47 48
49
50 51