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
$1.69M﹤0.01%
+43,175
 New
+$1.69M
$1.68M﹤0.01% 5,932
-4,327
-42%
-$1.22M
$1.67M﹤0.01%
+6,202
 New
+$1.67M
$1.67M﹤0.01%
+40,624
 New
+$1.67M
$1.67M﹤0.01% 6,127
-14,744
-71%
-$4.01M
$1.67M﹤0.01%
+135,594
 New
+$1.67M
$1.66M﹤0.01% 15,855
-4,515
-22%
-$473K
$1.65M﹤0.01% 65,065
+7,842
+14%
+$199K
$1.64M﹤0.01% 61,823
+43,512
+238%
+$1.15M
$1.62M﹤0.01% 138,750
+118,851
+597%
+$1.39M
$1.61M﹤0.01% 10,706
+2,685
+33%
+$404K
$1.6M﹤0.01% 100,088
-81,157
-45%
-$1.3M
$1.58M﹤0.01% 475,801
-1,220,500
-72%
-$4.06M
$1.56M﹤0.01%
+16,127
 New
+$1.56M
$1.56M﹤0.01% 15,949
-23,488
-60%
-$2.3M
$1.55M﹤0.01% 85,740
-37,997
-31%
-$688K
$1.55M﹤0.01% 191,237
-103,773
-35%
-$841K
$1.53M﹤0.01% 9,996
-240
-2%
-$36.7K
$1.51M﹤0.01% 8,594
-4,980
-37%
-$873K
$1.5M﹤0.01% 45,267
-54,119
-54%
-$1.8M
$1.5M﹤0.01% 269,406
-175,951
-40%
-$978K
$1.49M﹤0.01%
+17,385
 New
+$1.49M
$1.48M﹤0.01% 10,998
-6,156
-36%
-$828K
$1.48M﹤0.01% 68,279
-339,758
-83%
-$7.35M
$1.45M﹤0.01% 71,379
-174,124
-71%
-$3.54M
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