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
$16.7M0.05% 126,642
+90,036
+246%
+$11.9M
$16.7M0.05% 213,376
+57,685
+37%
+$4.52M
$16.3M0.05%
+2,289,467
 New
+$16.3M
$16M0.05% 825,411
-411,298
-33%
-$8M
$16M0.05% 96,417
-43,621
-31%
-$7.24M
$15.9M0.05%
+83,556
 New
+$15.9M
$15M0.04% 74,618
+31,188
+72%
+$6.29M
$15M0.04%
+805,976
 New
+$15M
$14.8M0.04% 1,028,866
+480,505
+88%
+$6.89M
$14.6M0.04% 38,117
+11,702
+44%
+$4.49M
$14.3M0.04% 3,787,914
+2,636,131
+229%
+$9.96M
$14.2M0.04% 453,310
+171,845
+61%
+$5.4M
$13.8M0.04% 14,588
-14,160
-49%
-$13.4M
$13.7M0.04% 292,663
+255,385
+685%
+$12M
$13.4M0.04% 452,178
+296,246
+190%
+$8.75M
$13.1M0.04% 683,869
+194,326
+40%
+$3.71M
$13M0.04%
+252,788
 New
+$13M
$12.6M0.04% 444,438
+192,534
+76%
+$5.46M
$12.6M0.04% 76,882
+6,388
+9%
+$1.04M
$12.2M0.04% 96,555
-68,843
-42%
-$8.7M
$12.2M0.04% 118,404
+118,182
+53,235%
+$12.1M
$11.9M0.03% 53,599
+28,752
+116%
+$6.39M
$11.9M0.03% 301,634
-455,885
-60%
-$18M
$11.5M0.03%
+790,998
 New
+$11.5M
$11.3M0.03% 20,669
+690
+3%
+$378K
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