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
2201
– –
0
2202
– –
0
2203
– –
-144,565
2204
$0 ﹤0.01%
+6
2205
– –
0
2206
– –
-77,472
2207
– –
0
2208
– –
-12,704
2209
– –
-335
2210
– –
-9,298
2211
– –
0
2212
– –
-4,188
2213
– –
0
2214
– –
-1,000
2215
– –
0
2216
– –
0
2217
– –
-5,056
2218
– –
0
2219
– –
-56
2220
– –
0
2221
– –
-7,708
2222
– –
-25,855
2223
$0 ﹤0.01%
+2
2224
– –
0
2225
– –
0
87 88
89
90 91