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
$1.13M0%51,427 New
+$1.13M
$1.13M0%44,586
+17,270
+63%
+$438K
$1.13M0%7,301
+842
+13%
+$130K
$1.12M0%44,920 New
+$1.12M
$1.11M0%44,285
+9,385
+27%
+$236K
$1.11M0%204,282
+127,421
+166%
+$693K
$1.09M0%72,495 New
+$1.09M
$1.09M0%67,260
+60,869
+952%
+$990K
$1.09M0%65,002
+39,734
+157%
+$668K
$1.09M0%1,659,800
+1,301,559
+363%
+$856K
$1.08M0%365,842
+85,808
+31%
+$254K
$1.08M0%370,719
+351,037
+1,784%
+$1.03M
$1.08M0%21,212 New
+$1.08M
$1.08M0%57,221
+17,570
+44%
+$331K
$1.07M0%4,602
-591
-11%
-$138K
$1.07M0%31,284
-12,062
-28%
-$413K
$1.07M0%10,239
+4,544
+80%
+$475K
$1.07M0%118,131 New
+$1.07M
$1.06M0%10,844
+2,790
+35%
+$274K
$1.06M0%205,715
+134,746
+190%
+$693K
$1.06M0%3,011 New
+$1.06M
$1.05M0%18,764 New
+$1.05M
$1.05M0%32,798
-9,258
-22%
-$297K
$1.04M0%63,972 New
+$1.04M
$1.04M0%101,078 New
+$1.04M
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