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
$768K0%17,657 New
+$768K
$765K0%17,284
-62,100
-78%
-$2.75M
$765K0%16,976
+1,217
+8%
+$54.8K
$764K0%7,265
-29,545
-80%
-$3.11M
$764K0%5,917
+5,217
+745%
+$674K
$762K0%194,383
-423,725
-69%
-$1.66M
$758K0%26,812
-99,900
-79%
-$2.83M
$756K0%73,421
-158,630
-68%
-$1.63M
$753K0%105,719
+7,123
+7%
+$50.7K
$751K0%97,859
+79,948
+446%
+$613K
$746K0%71,215
-2,407
-3%
-$25.2K
$746K0%15,671 New
+$746K
$744K0%74,394
+32,323
+77%
+$323K
$738K0%33,577 New
+$738K
$738K0%8,148
+6,560
+413%
+$594K
$737K0%299,711
+247,284
+472%
+$608K
$732K0%3,704
+3,523
+1,946%
+$696K
$729K0%502,804
+238,699
+90%
+$346K
$725K0%45,322
+8,463
+23%
+$135K
$724K0%3,063
+2,480
+425%
+$586K
$715K0%291,935
-605,348
-67%
-$1.48M
$712K0%13,361
-27,087
-67%
-$1.44M
$711K0%413,283
+124,975
+43%
+$215K
$706K0%443,864 New
+$706K
$705K0%86,595
+646
+0.8%
+$5.26K
1 1718192021155