Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
New
588
Increased
539
Reduced
624
Closed
663

Top Buys

1
$38M
2
$27M
3
$24.4M
4
$22.2M
5
$18.9M

Top Sells

1
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.01%65,095
+60,931
+1,463%
+$2.39M
$2.55M0.01%83,389
+28,596
+52%
+$876K
$2.53M0.01%6,739
+5,735
+571%
+$2.15M
$2.52M0.01%68,413
+36,620
+115%
+$1.35M
$2.52M0.01%129,759
-73,409
-36%
-$1.43M
$2.5M0.01%25,295
-129,455
-84%
-$12.8M
$2.49M0.01%38,340
+3,223
+9%
+$209K
$2.48M0.01%59,335
+27,400
+86%
+$1.15M
$2.46M0.01%39,715
-98,819
-71%
-$6.13M
$2.46M0.01%39,789 New
+$2.46M
$2.41M0.01%40,831
+35,478
+663%
+$2.1M
$2.38M0.01%19,000
-37,244
-66%
-$4.66M
$2.38M0.01%401,758
-107,464
-21%
-$636K
$2.31M0.01%39,280
+31,360
+396%
+$1.85M
$2.31M0.01%26,080
+23,163
+794%
+$2.05M
$2.28M0.01%85,830
+38,931
+83%
+$1.04M
$2.28M0.01%310,111
+289,671
+1,417%
+$2.13M
$2.24M0.01%54,047 New
+$2.24M
$2.23M0.01%10,112
-23,232
-70%
-$5.13M
$2.2M0.01%63,077
+60,430
+2,283%
+$2.11M
$2.2M0.01%16,785 New
+$2.2M
$2.14M0.01%59,148
+40,344
+215%
+$1.46M
$2.14M0.01%170,146 New
+$2.14M
$2.11M0.01%72,252
-490,164
-87%
-$14.3M
$2.11M0.01%6,838 New
+$2.11M
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