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
$1.13M﹤0.01%
+51,427
 New
+$1.13M
$1.13M﹤0.01% 44,586
+17,270
+63%
+$438K
$1.13M﹤0.01% 7,301
+842
+13%
+$130K
$1.12M﹤0.01%
+44,920
 New
+$1.12M
$1.11M﹤0.01% 44,285
+9,385
+27%
+$236K
$1.11M﹤0.01% 204,282
+127,421
+166%
+$693K
$1.09M﹤0.01%
+72,495
 New
+$1.09M
$1.09M﹤0.01% 67,260
+60,869
+952%
+$990K
$1.09M﹤0.01% 65,002
+39,734
+157%
+$668K
$1.09M﹤0.01% 1,659,800
+1,301,559
+363%
+$856K
$1.08M﹤0.01% 365,842
+85,808
+31%
+$254K
$1.08M﹤0.01% 370,719
+351,037
+1,784%
+$1.03M
$1.08M﹤0.01%
+21,212
 New
+$1.08M
$1.08M﹤0.01% 57,221
+17,570
+44%
+$331K
$1.07M﹤0.01% 4,602
-591
-11%
-$138K
$1.07M﹤0.01% 31,284
-12,062
-28%
-$413K
$1.07M﹤0.01% 10,239
+4,544
+80%
+$475K
$1.07M﹤0.01%
+118,131
 New
+$1.07M
$1.06M﹤0.01% 10,844
+2,790
+35%
+$274K
$1.06M﹤0.01% 205,715
+134,746
+190%
+$693K
$1.06M﹤0.01%
+3,011
 New
+$1.06M
$1.05M﹤0.01%
+18,764
 New
+$1.05M
$1.05M﹤0.01% 32,798
-9,258
-22%
-$297K
$1.04M﹤0.01%
+63,972
 New
+$1.04M
$1.04M﹤0.01%
+101,078
 New
+$1.04M
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