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
1551
– –
0
1552
– –
0
1553
– –
-47,930
1554
– –
0
1555
– –
-706
1556
– –
0
1557
– –
-71,001
1558
– –
0
1559
– –
0
1560
– –
-3,375
1561
– –
-93,446
1562
– –
-173
1563
– –
0
1564
– –
-100
1565
– –
0
1566
– –
-128
1567
– –
0
1568
– –
-49,703
1569
– –
0
1570
– –
-4,306
1571
– –
0
1572
– –
-100
1573
– –
-249
1574
– –
-7,504
1575
– –
0
61 62
63
64 65