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
$1.45M0%115,518
-94,674
-45%
-$1.19M
$1.43M0%483,607
+213,873
+79%
+$631K
$1.42M0%72,063 New
+$1.42M
$1.41M0%82,832
-5,553
-6%
-$94.7K
$1.41M0%37,636
+32,305
+606%
+$1.21M
$1.41M0%41,432
-3,599
-8%
-$122K
$1.4M0%240,862
+125,088
+108%
+$726K
$1.4M0%48,123
+28,278
+142%
+$820K
$1.37M0%48,963 New
+$1.37M
$1.37M0%203,920 New
+$1.37M
$1.37M0%9,424
-1,604
-15%
-$233K
$1.36M0%103,945
+21,589
+26%
+$283K
$1.35M0%204,469
+87,845
+75%
+$582K
$1.35M0%223,628 New
+$1.35M
$1.34M0%177,370
-163,555
-48%
-$1.23M
$1.34M0%27,546
-36,425
-57%
-$1.77M
$1.34M0%24,733 New
+$1.34M
$1.33M0%370,744 New
+$1.33M
$1.33M0%32,389
+15,857
+96%
+$651K
$1.33M0%42,960
+13,325
+45%
+$412K
$1.31M0%15,679
-49,866
-76%
-$4.16M
$1.31M0%10,736 New
+$1.31M
$1.3M0%499,151
-20,254
-4%
-$52.9K
$1.29M0%144,180 New
+$1.29M
$1.28M0%32,866
-727,880
-96%
-$28.4M
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