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
201
$1.07M 0.01%
343,741
+321,232
202
$1.06M 0.01%
1,208
-853
203
$1.06M 0.01%
84,412
+82,777
204
$1.06M 0.01%
17,129
+4,766
205
$1.05M 0.01%
+85,165
206
$1.05M 0.01%
+30,191
207
$1.04M 0.01%
+62,772
208
$1.04M 0.01%
59,295
+1,492
209
$1.02M 0.01%
74,072
+50,723
210
$1.02M 0.01%
+26,971
211
$1.02M 0.01%
74,950
+55,561
212
$1.01M 0.01%
20,102
-55,177
213
$989K 0.01%
13,422
+468
214
$988K 0.01%
69,306
+23,848
215
$981K 0.01%
175,249
+83,547
216
$966K 0.01%
36,501
-64,178
217
$955K 0.01%
24,348
+18,091
218
$953K 0.01%
+19,983
219
$949K 0.01%
115,833
-494,739
220
$948K 0.01%
21,802
+13,881
221
$940K 0.01%
+45,194
222
$935K 0.01%
13,250
+6,487
223
$928K 0.01%
29,209
-70,116
224
$926K 0.01%
113,483
-220,237
225
$925K 0.01%
30,833
-26,668
7 8
9
10 11