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
126
$2.06M 0.02%
142,497
+75,669
127
$2.04M 0.02%
52,636
-39,744
128
$2M 0.02%
54,069
+33,745
129
$1.98M 0.02%
55,638
+54,722
130
$1.98M 0.02%
+76,054
131
$1.98M 0.02%
20,056
+14,104
132
$1.97M 0.02%
+23,099
133
$1.94M 0.02%
446,790
+312,301
134
$1.93M 0.02%
32,240
+23,248
135
$1.91M 0.02%
+39,503
136
$1.91M 0.02%
223,263
+23,087
137
$1.9M 0.02%
24,924
+24,704
138
$1.89M 0.02%
143,500
-54,820
139
$1.88M 0.02%
63,299
+42,833
140
$1.87M 0.02%
39,125
+38,775
141
$1.83M 0.02%
71,595
+32,459
142
$1.82M 0.02%
68,049
+45,856
143
$1.82M 0.02%
17,809
+4,841
144
$1.75M 0.02%
21,831
-22,664
145
$1.75M 0.02%
18,326
-1,800
146
$1.67M 0.02%
38,859
+1,325
147
$1.67M 0.02%
31,140
-7,488
148
$1.61M 0.02%
891,854
-30,866
149
$1.61M 0.02%
242,292
+125,446
150
$1.53M 0.02%
288,069
+196,625
4 5
6
7 8