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
$1.04M0%148,839
+146,685
+6,810%
+$1.02M
$1.04M0%30,038 New
+$1.04M
$1.03M0%38,647
-11,919
-24%
-$318K
$1.02M0%75,624 New
+$1.02M
$1.02M0%11,838
-59,751
-83%
-$5.16M
$1.01M0%11,452
-35,742
-76%
-$3.16M
$1.01M0%28,055 New
+$1.01M
$1M0%32,889
-105,839
-76%
-$3.23M
$1M0%67,314
-4,211
-6%
-$62.7K
$997K0%33,777 New
+$997K
$995K0%120,707
+88,677
+277%
+$731K
$986K0%51,460
+49,871
+3,139%
+$956K
$976K0%4,468
+1,588
+55%
+$347K
$971K0%201,393
-90,752
-31%
-$437K
$945K0%164,411
-39,740
-19%
-$229K
$939K0%42,741
-26,957
-39%
-$592K
$934K0%65,925
+27,875
+73%
+$395K
$925K0%121,708
-1,194,697
-91%
-$9.08M
$912K0%292,210
+151,609
+108%
+$473K
$905K0%217,559
-289,840
-57%
-$1.21M
$895K0%8,927 New
+$895K
$890K0%3,499
-416
-11%
-$106K
$885K0%30,730
+27,261
+786%
+$785K
$885K0%15,629
+13,484
+629%
+$763K
$884K0%14,318
-45,092
-76%
-$2.78M
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