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
$768K﹤0.01%
+17,657
 New
+$768K
$765K﹤0.01% 17,284
-62,100
-78%
-$2.75M
$765K﹤0.01% 16,976
+1,217
+8%
+$54.8K
$764K﹤0.01% 7,265
-29,545
-80%
-$3.11M
$764K﹤0.01% 5,917
+5,217
+745%
+$674K
$762K﹤0.01% 194,383
-423,725
-69%
-$1.66M
$758K﹤0.01% 26,812
-99,900
-79%
-$2.83M
$756K﹤0.01% 73,421
-158,630
-68%
-$1.63M
$753K﹤0.01% 105,719
+7,123
+7%
+$50.7K
$751K﹤0.01% 97,859
+79,948
+446%
+$613K
$746K﹤0.01% 71,215
-2,407
-3%
-$25.2K
$746K﹤0.01%
+15,671
 New
+$746K
$744K﹤0.01% 74,394
+32,323
+77%
+$323K
$738K﹤0.01%
+33,577
 New
+$738K
$738K﹤0.01% 8,148
+6,560
+413%
+$594K
$737K﹤0.01% 299,711
+247,284
+472%
+$608K
$732K﹤0.01% 3,704
+3,523
+1,946%
+$696K
$729K﹤0.01% 502,804
+238,699
+90%
+$346K
$725K﹤0.01% 45,322
+8,463
+23%
+$135K
$724K﹤0.01% 3,063
+2,480
+425%
+$586K
$715K﹤0.01% 291,935
-605,348
-67%
-$1.48M
$712K﹤0.01% 13,361
-27,087
-67%
-$1.44M
$711K﹤0.01% 413,283
+124,975
+43%
+$215K
$706K﹤0.01%
+443,864
 New
+$706K
$705K﹤0.01% 86,595
+646
+0.8%
+$5.26K
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