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
$1.04M﹤0.01% 148,839
+146,685
+6,810%
+$1.02M
$1.04M﹤0.01%
+30,038
 New
+$1.04M
$1.03M﹤0.01% 38,647
-11,919
-24%
-$318K
$1.02M﹤0.01%
+75,624
 New
+$1.02M
$1.02M﹤0.01% 11,838
-59,751
-83%
-$5.16M
$1.01M﹤0.01% 11,452
-35,742
-76%
-$3.16M
$1.01M﹤0.01%
+28,055
 New
+$1.01M
$1M﹤0.01% 32,889
-105,839
-76%
-$3.23M
$1M﹤0.01% 67,314
-4,211
-6%
-$62.7K
$997K﹤0.01%
+33,777
 New
+$997K
$995K﹤0.01% 120,707
+88,677
+277%
+$731K
$986K﹤0.01% 51,460
+49,871
+3,139%
+$956K
$976K﹤0.01% 4,468
+1,588
+55%
+$347K
$971K﹤0.01% 201,393
-90,752
-31%
-$437K
$945K﹤0.01% 164,411
-39,740
-19%
-$229K
$939K﹤0.01% 42,741
-26,957
-39%
-$592K
$934K﹤0.01% 65,925
+27,875
+73%
+$395K
$925K﹤0.01% 121,708
-1,194,697
-91%
-$9.08M
$912K﹤0.01% 292,210
+151,609
+108%
+$473K
$905K﹤0.01% 217,559
-289,840
-57%
-$1.21M
$895K﹤0.01%
+8,927
 New
+$895K
$890K﹤0.01% 3,499
-416
-11%
-$106K
$885K﹤0.01% 30,730
+27,261
+786%
+$785K
$885K﹤0.01% 15,629
+13,484
+629%
+$763K
$884K﹤0.01% 14,318
-45,092
-76%
-$2.78M
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