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
$1.87M0.01% 3,635
+2,424
+200%
+$1.25M
$1.87M0.01% 120,313
+6,799
+6%
+$106K
$1.86M0.01% 5,079
-1,114
-18%
-$409K
$1.86M0.01% 47,383
-34,614
-42%
-$1.36M
$1.85M0.01%
+23,368
 New
+$1.85M
$1.85M0.01% 677,621
-2,450,395
-78%
-$6.69M
$1.83M0.01% 20,812
+14,850
+249%
+$1.31M
$1.83M0.01%
+22,205
 New
+$1.83M
$1.83M0.01% 33,293
+7,313
+28%
+$401K
$1.81M0.01% 5,243
+5,206
+14,070%
+$1.8M
$1.78M0.01% 31,266
+16,392
+110%
+$932K
$1.77M0.01%
+7,655
 New
+$1.77M
$1.77M0.01% 4,037
+1,989
+97%
+$871K
$1.75M0.01% 14,938
-90,378
-86%
-$10.6M
$1.75M0.01% 114,254
-285,366
-71%
-$4.38M
$1.75M0.01%
+409,159
 New
+$1.75M
$1.74M0.01% 43,029
+2,543
+6%
+$103K
$1.73M0.01% 351,695
+227,643
+184%
+$1.12M
$1.72M0.01% 349,684
-95,093
-21%
-$467K
$1.71M0.01% 2,097
+1,028
+96%
+$838K
$1.7M﹤0.01% 439,695
-203,500
-32%
-$788K
$1.7M﹤0.01%
+142,931
 New
+$1.7M
$1.7M﹤0.01%
+21,058
 New
+$1.7M
$1.69M﹤0.01% 12,377
-45,544
-79%
-$6.23M
$1.69M﹤0.01% 54,200
+53,158
+5,102%
+$1.66M
1 1011121314155