Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
This Quarter Return
-0.44%
1 Year Return
+2.29%
3 Year Return
+7.79%
5 Year Return
+17.37%
10 Year Return
+22.99%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$230M
Cap. Flow %
-9.59%
Top 10 Hldgs %
13.37%
Holding
3,865
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
$30.9M
2
$30.8M
3
$28.4M
4
$28.4M
5
$21.9M

Sector Composition

1Technology22.3%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.34%
5Industrials8.47%
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
1 89101112155