Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 11.39%
4 Consumer Discretionary 11.06%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-5,056
2127
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0
2128
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-56
2129
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2130
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-7,708
2131
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-25,855
2132
$0 ﹤0.01%
+2
2133
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0
2134
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0
2135
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0
2136
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-7,052
2137
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0
2138
– –
-3,135
2139
– –
-120,058
2140
– –
0
2141
– –
0
2142
– –
-53,910
2143
– –
-1,520
2144
– –
0
2145
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0
2146
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0
2147
– –
-400
2148
– –
-3,863
2149
– –
-1,898
2150
– –
-900
84 85
86
87 88