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
1351
– –
0
1352
$0 ﹤0.01%
120
1353
– –
0
1354
– –
-9,228
1355
– –
-12,348
1356
– –
-15,600
1357
– –
-1,800
1358
– –
0
1359
– –
0
1360
– –
-875
1361
– –
-768
1362
– –
-1,091
1363
– –
0
1364
– –
-162
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-3,327
1369
– –
-26,249
1370
– –
-86
1371
– –
-500
1372
– –
0
1373
– –
-300
1374
– –
0
1375
– –
0
53 54
55
56 57