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
$1.45M﹤0.01% 115,518
-94,674
-45%
-$1.19M
$1.43M﹤0.01% 483,607
+213,873
+79%
+$631K
$1.42M﹤0.01%
+72,063
 New
+$1.42M
$1.41M﹤0.01% 82,832
-5,553
-6%
-$94.7K
$1.41M﹤0.01% 37,636
+32,305
+606%
+$1.21M
$1.41M﹤0.01% 41,432
-3,599
-8%
-$122K
$1.4M﹤0.01% 240,862
+125,088
+108%
+$726K
$1.4M﹤0.01% 48,123
+28,278
+142%
+$820K
$1.37M﹤0.01%
+48,963
 New
+$1.37M
$1.37M﹤0.01%
+203,920
 New
+$1.37M
$1.37M﹤0.01% 9,424
-1,604
-15%
-$233K
$1.36M﹤0.01% 103,945
+21,589
+26%
+$283K
$1.35M﹤0.01% 204,469
+87,845
+75%
+$582K
$1.35M﹤0.01%
+223,628
 New
+$1.35M
$1.34M﹤0.01% 177,370
-163,555
-48%
-$1.23M
$1.34M﹤0.01% 27,546
-36,425
-57%
-$1.77M
$1.34M﹤0.01%
+24,733
 New
+$1.34M
$1.33M﹤0.01%
+370,744
 New
+$1.33M
$1.33M﹤0.01% 32,389
+15,857
+96%
+$651K
$1.33M﹤0.01% 42,960
+13,325
+45%
+$412K
$1.31M﹤0.01% 15,679
-49,866
-76%
-$4.16M
$1.31M﹤0.01%
+10,736
 New
+$1.31M
$1.3M﹤0.01% 499,151
-20,254
-4%
-$52.9K
$1.29M﹤0.01%
+144,180
 New
+$1.29M
$1.28M﹤0.01% 32,866
-727,880
-96%
-$28.4M
1 1213141516155