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
151
$1.52M 0.02%
100,008
-85,042
152
$1.51M 0.02%
29,685
+6,687
153
$1.49M 0.02%
+261,324
154
$1.45M 0.02%
283,171
+195,100
155
$1.44M 0.02%
160,615
-218,869
156
$1.43M 0.02%
40,981
+29,474
157
$1.42M 0.02%
18,325
+17,325
158
$1.42M 0.02%
+105,907
159
$1.42M 0.02%
38,354
-6,168
160
$1.41M 0.02%
50,378
-10,621
161
$1.41M 0.02%
285,812
+158,436
162
$1.4M 0.02%
70,206
+64,089
163
$1.37M 0.01%
+62,999
164
$1.37M 0.01%
26,353
+21,811
165
$1.37M 0.01%
124,282
+31,956
166
$1.36M 0.01%
+14,663
167
$1.33M 0.01%
99,623
+4,354
168
$1.32M 0.01%
+46,750
169
$1.32M 0.01%
30,479
+28,452
170
$1.31M 0.01%
27,532
-63,393
171
$1.3M 0.01%
53,004
-3,840
172
$1.3M 0.01%
18,183
+9,827
173
$1.29M 0.01%
27,757
+1,720
174
$1.27M 0.01%
33,751
+30,175
175
$1.27M 0.01%
10,886
+8,361
5 6
7
8 9