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
$1.69M0%43,175 New
+$1.69M
$1.68M0%5,932
-4,327
-42%
-$1.22M
$1.67M0%6,202 New
+$1.67M
$1.67M0%40,624 New
+$1.67M
$1.67M0%6,127
-14,744
-71%
-$4.01M
$1.67M0%135,594 New
+$1.67M
$1.66M0%15,855
-4,515
-22%
-$473K
$1.65M0%65,065
+7,842
+14%
+$199K
$1.64M0%61,823
+43,512
+238%
+$1.15M
$1.62M0%138,750
+118,851
+597%
+$1.39M
$1.61M0%10,706
+2,685
+33%
+$404K
$1.6M0%100,088
-81,157
-45%
-$1.3M
$1.58M0%475,801
-1,220,500
-72%
-$4.06M
$1.56M0%16,127 New
+$1.56M
$1.56M0%15,949
-23,488
-60%
-$2.3M
$1.55M0%85,740
-37,997
-31%
-$688K
$1.55M0%191,237
-103,773
-35%
-$841K
$1.53M0%9,996
-240
-2%
-$36.7K
$1.51M0%8,594
-4,980
-37%
-$873K
$1.5M0%45,267
-54,119
-54%
-$1.8M
$1.5M0%269,406
-175,951
-40%
-$978K
$1.49M0%17,385 New
+$1.49M
$1.48M0%10,998
-6,156
-36%
-$828K
$1.48M0%68,279
-339,758
-83%
-$7.35M
$1.45M0%71,379
-174,124
-71%
-$3.54M
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