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
1876
– –
-7,136
1877
– –
0
1878
– –
-3,881
1879
– –
0
1880
– –
-47,562
1881
– –
0
1882
– –
-633
1883
– –
0
1884
– –
-300
1885
– –
-19
1886
– –
-254
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-10,101
1893
– –
-3,585
1894
– –
-500
1895
– –
0
1896
– –
0
1897
– –
-36,547
1898
– –
0
1899
– –
-5,522
1900
– –
0
74 75
76
77 78