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
2226
– –
-7,411
2227
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0
2228
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0
2229
– –
-7,052
2230
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0
2231
– –
-3,135
2232
– –
-120,058
2233
– –
-53,910
2234
– –
-1,520
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
-400
2239
– –
-3,863
2240
– –
-1,898
2241
– –
-900
2242
– –
0
2243
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0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-33,454
2248
– –
0
2249
– –
-489
2250
– –
0
88 89
90
91 92