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
$1.28M﹤0.01% 256,610
-21,925
-8%
-$110K
$1.28M﹤0.01% 24,610
+11,233
+84%
+$585K
$1.28M﹤0.01% 185,574
-430,232
-70%
-$2.96M
$1.26M﹤0.01% 269,628
+202,507
+302%
+$950K
$1.25M﹤0.01%
+24,223
 New
+$1.25M
$1.25M﹤0.01% 5,109
+4,351
+574%
+$1.06M
$1.24M﹤0.01% 20,502
-11,921
-37%
-$724K
$1.24M﹤0.01% 98,088
-419,581
-81%
-$5.32M
$1.24M﹤0.01%
+12,383
 New
+$1.24M
$1.23M﹤0.01%
+83,882
 New
+$1.23M
$1.22M﹤0.01% 36,634
-42,298
-54%
-$1.41M
$1.22M﹤0.01% 223,196
+4,935
+2%
+$26.9K
$1.21M﹤0.01% 97,552
-43,159
-31%
-$537K
$1.21M﹤0.01% 22,913
-290,237
-93%
-$15.4M
$1.21M﹤0.01%
+29,780
 New
+$1.21M
$1.2M﹤0.01% 34,453
+25,921
+304%
+$904K
$1.2M﹤0.01%
+250,535
 New
+$1.2M
$1.2M﹤0.01% 30,853
-34,317
-53%
-$1.33M
$1.16M﹤0.01% 46,461
-139,520
-75%
-$3.49M
$1.16M﹤0.01% 29,043
+976
+3%
+$39K
$1.16M﹤0.01%
+148,464
 New
+$1.16M
$1.16M﹤0.01% 29,082
-39,756
-58%
-$1.58M
$1.15M﹤0.01% 205,083
+152,745
+292%
+$860K
$1.14M﹤0.01% 216,514
-56,692
-21%
-$299K
$1.14M﹤0.01% 83,761
-199,752
-70%
-$2.71M
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