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
1
$57.1M 0.62%
247,732
-115,151
2
$53.3M 0.58%
3,954,610
+1,137,076
3
$45.4M 0.49%
2,561,726
+413,447
4
$37.4M 0.41%
211,453
+190,138
5
$36.2M 0.39%
1,988,025
+1,476,723
6
$34.4M 0.37%
1,494,087
+319,565
7
$34.2M 0.37%
1,292,920
+787,851
8
$32.7M 0.36%
1,254,157
+200,938
9
$27M 0.29%
3,906,354
+344,161
10
$23M 0.25%
1,440,260
+589,832
11
$20.8M 0.23%
451,000
+156,791
12
$20M 0.22%
456,452
+79,986
13
$18.3M 0.2%
1,681,984
-4,012
14
$16.2M 0.18%
1,032,750
+506,740
15
$15M 0.16%
1,461,078
+1,450,697
16
$14.9M 0.16%
145,476
+34,404
17
$14.4M 0.16%
1,805,692
-214,978
18
$14.1M 0.15%
572,655
+205,502
19
$14M 0.15%
605,113
+135,474
20
$13.9M 0.15%
120,237
+110,685
21
$13.9M 0.15%
158,460
+26,778
22
$13.2M 0.14%
98,998
-4,251
23
$12.5M 0.14%
513,506
+223,690
24
$11.8M 0.13%
221,790
-33,906
25
$11.5M 0.12%
424,721
+350,944
1
2 3 4 5