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
$2.11M0.01% 916,128
-1,081,944
-54%
-$2.49M
$2.1M0.01% 1,039,910
-898,430
-46%
-$1.81M
$2.07M0.01% 15,767
+12,443
+374%
+$1.63M
$2.06M0.01% 34,678
+15,915
+85%
+$946K
$2.06M0.01%
+21,369
 New
+$2.06M
$2M0.01% 112,928
+6,182
+6%
+$110K
$1.99M0.01% 47,303
-19,794
-30%
-$834K
$1.99M0.01% 15,558
+7,709
+98%
+$985K
$1.98M0.01%
+139,825
 New
+$1.98M
$1.98M0.01%
+66,699
 New
+$1.98M
$1.97M0.01% 22,160
+3,000
+16%
+$267K
$1.96M0.01% 3,729
+439
+13%
+$231K
$1.96M0.01%
+245,089
 New
+$1.96M
$1.93M0.01% 58,943
-137
-0.2%
-$4.48K
$1.93M0.01%
+32,100
 New
+$1.93M
$1.92M0.01% 98,043
-13,566
-12%
-$265K
$1.91M0.01%
+302,936
 New
+$1.91M
$1.91M0.01% 104,684
+18,648
+22%
+$339K
$1.9M0.01% 359,466
+77,762
+28%
+$411K
$1.9M0.01% 281,805
+44,808
+19%
+$301K
$1.89M0.01% 101,868
+95,478
+1,494%
+$1.77M
$1.89M0.01% 136,557
+55,339
+68%
+$766K
$1.89M0.01%
+151,231
 New
+$1.89M
$1.88M0.01% 23,020
-411
-2%
-$33.6K
$1.87M0.01% 115,789
+81,887
+242%
+$1.32M
1 910111213155