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
$2.11M0.01%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