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
176
$1.25M 0.01%
16,872
+4,271
177
$1.24M 0.01%
50,842
+20,253
178
$1.23M 0.01%
22,176
+937
179
$1.23M 0.01%
118,828
+78,627
180
$1.22M 0.01%
34,368
-36,313
181
$1.2M 0.01%
+34,104
182
$1.2M 0.01%
116,836
+68,566
183
$1.19M 0.01%
366,307
-95,940
184
$1.18M 0.01%
32,114
+2,795
185
$1.14M 0.01%
16,838
+3,567
186
$1.14M 0.01%
34,511
-7,851
187
$1.12M 0.01%
76,214
+626
188
$1.12M 0.01%
+20,579
189
$1.11M 0.01%
84,337
+8,177
190
$1.11M 0.01%
17,376
+8,140
191
$1.11M 0.01%
16,588
+12,588
192
$1.1M 0.01%
147,872
-144,387
193
$1.09M 0.01%
+7,716
194
$1.09M 0.01%
21,100
+16,395
195
$1.09M 0.01%
23,725
-607
196
$1.09M 0.01%
30,220
+8,508
197
$1.08M 0.01%
+82,763
198
$1.08M 0.01%
120,040
-20,061
199
$1.07M 0.01%
68,182
+34,491
200
$1.07M 0.01%
54,553
-22,073
6 7
8
9 10