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
2051
– –
0
2052
– –
-7,729
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-14,350
2060
– –
0
2061
– –
-4,800
2062
– –
0
2063
– –
0
2064
– –
-213
2065
– –
0
2066
$0 ﹤0.01%
241
2067
– –
0
2068
– –
0
2069
– –
-2,651
2070
– –
0
2071
– –
-102,189
2072
– –
0
2073
– –
-1,100
2074
– –
0
2075
– –
0
81 82
83
84 85