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
$884K﹤0.01% 3,319
+716
+28%
+$191K
$881K﹤0.01% 11,430
-21,971
-66%
-$1.69M
$879K﹤0.01% 11,990
+8,863
+283%
+$649K
$870K﹤0.01% 756,179
+472,248
+166%
+$543K
$868K﹤0.01% 380,582
+50,409
+15%
+$115K
$861K﹤0.01%
+17,934
 New
+$861K
$858K﹤0.01% 172,239
-3,496
-2%
-$17.4K
$854K﹤0.01% 18,619
-40,494
-69%
-$1.86M
$847K﹤0.01% 48,917
+27,350
+127%
+$473K
$842K﹤0.01% 17,731
+17,279
+3,823%
+$820K
$841K﹤0.01% 96,375
+74,042
+332%
+$646K
$840K﹤0.01% 119,650
+110,382
+1,191%
+$775K
$836K﹤0.01% 110,274
+106,948
+3,216%
+$811K
$835K﹤0.01% 148,593
-691,926
-82%
-$3.89M
$827K﹤0.01% 15,539
+12,839
+476%
+$684K
$826K﹤0.01% 2,242
+931
+71%
+$343K
$825K﹤0.01% 193,190
+153,763
+390%
+$657K
$824K﹤0.01% 87,955
-29,558
-25%
-$277K
$818K﹤0.01% 101,107
+87,521
+644%
+$708K
$814K﹤0.01% 93,406
+70,290
+304%
+$612K
$806K﹤0.01% 120,335
+95,742
+389%
+$641K
$806K﹤0.01% 29,834
-54,993
-65%
-$1.49M
$785K﹤0.01% 85,010
+29,622
+53%
+$274K
$784K﹤0.01% 29,574
+20,904
+241%
+$554K
$776K﹤0.01% 2,297
-1,589
-41%
-$537K
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