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
1901
– –
0
1902
– –
-178
1903
– –
0
1904
$0 ﹤0.01%
2
+1
1905
– –
-4,787
1906
– –
0
1907
– –
0
1908
– –
-6,288
1909
– –
0
1910
– –
-1
1911
– –
0
1912
– –
0
1913
– –
-1,000
1914
– –
0
1915
– –
-5,700
1916
– –
0
1917
– –
-98,315
1918
– –
-352
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-7,917
1923
– –
-83,300
1924
– –
0
1925
– –
0
75 76
77
78 79