Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,569
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
1501
– –
-620
1502
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0
1503
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1504
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0
1505
– –
-1,797
1506
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0
1507
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-2,877
1508
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0
1509
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1510
– –
-306
1511
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0
1512
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0
1513
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0
1514
– –
-708
1515
– –
-910
1516
– –
0
1517
– –
0
1518
– –
-3,555
1519
– –
-36,212
1520
– –
0
1521
– –
-8,639
1522
– –
0
1523
$0 ﹤0.01%
5
-210
1524
– –
0
1525
– –
0
59 60
61
62 63