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
1776
– –
0
1777
– –
0
1778
– –
0
1779
– –
0
1780
– –
-353
1781
– –
-1,900
1782
– –
0
1783
– –
-56,599
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
-3,436
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
-3,700
1793
– –
-536
1794
– –
0
1795
– –
-18
1796
– –
-11,467
1797
– –
-20,508
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74