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
101
$2.65M 0.03%
694,101
-12,093
102
$2.59M 0.03%
273,200
+206,960
103
$2.54M 0.03%
53,786
+27,712
104
$2.54M 0.03%
+20,945
105
$2.53M 0.03%
146,560
+75,940
106
$2.53M 0.03%
57,286
-39,701
107
$2.48M 0.03%
105,362
+99,187
108
$2.48M 0.03%
18,831
+1,652
109
$2.45M 0.03%
58,034
+24,411
110
$2.43M 0.03%
22,345
+17,681
111
$2.39M 0.03%
208,317
+43,037
112
$2.37M 0.03%
14,227
+11,281
113
$2.33M 0.03%
56,008
+51,106
114
$2.32M 0.03%
51,739
-2,402
115
$2.31M 0.03%
+83,735
116
$2.27M 0.02%
+28,683
117
$2.24M 0.02%
199,800
+105,418
118
$2.22M 0.02%
+16,300
119
$2.21M 0.02%
41,283
-12,891
120
$2.21M 0.02%
66,109
-86,211
121
$2.2M 0.02%
+58,372
122
$2.2M 0.02%
53,693
+15,420
123
$2.19M 0.02%
120,767
+48,509
124
$2.09M 0.02%
2,472
-860
125
$2.06M 0.02%
114,971
+5,530
3 4
5
6 7