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
1826
– –
-8,161
1827
$0 ﹤0.01%
50
-950
1828
– –
0
1829
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-442
1830
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0
1831
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0
1832
– –
-43,833
1833
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0
1834
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0
1835
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0
1836
– –
-19,609
1837
– –
0
1838
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0
1839
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0
1840
– –
-1,500
1841
– –
-4,706
1842
– –
0
1843
– –
-52,737
1844
– –
0
1845
– –
0
1846
– –
-40
1847
– –
0
1848
– –
0
1849
– –
-5,397
1850
– –
-224
72 73
74
75 76