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
$703K﹤0.01% 7,369
-18,774
-72%
-$1.79M
$702K﹤0.01%
+16,469
 New
+$702K
$696K﹤0.01% 3,108
-1,623
-34%
-$363K
$686K﹤0.01%
+85,928
 New
+$686K
$685K﹤0.01% 25,297
-13,377
-35%
-$362K
$660K﹤0.01% 49,415
+19,855
+67%
+$265K
$657K﹤0.01%
+30,041
 New
+$657K
$655K﹤0.01%
+3,713
 New
+$655K
$655K﹤0.01% 214,759
+206,576
+2,524%
+$630K
$654K﹤0.01% 5,807
-53,789
-90%
-$6.06M
$654K﹤0.01% 95,241
+24,455
+35%
+$168K
$653K﹤0.01%
+8,762
 New
+$653K
$651K﹤0.01% 637,864
-961,024
-60%
-$980K
$650K﹤0.01% 19,770
+19,017
+2,526%
+$625K
$650K﹤0.01% 4,337
+3,391
+358%
+$508K
$647K﹤0.01% 352,360
-548,180
-61%
-$1.01M
$642K﹤0.01% 9,112
-14,619
-62%
-$1.03M
$630K﹤0.01% 8,195
-12,906
-61%
-$992K
$625K﹤0.01%
+34,400
 New
+$625K
$619K﹤0.01% 6,811
+2,628
+63%
+$239K
$613K﹤0.01% 13,476
+245
+2%
+$11.1K
$609K﹤0.01% 9,692
+4,302
+80%
+$270K
$605K﹤0.01% 1,299
+1,086
+510%
+$506K
$600K﹤0.01% 8,756
-17,422
-67%
-$1.19M
$598K﹤0.01% 179,139
-91,325
-34%
-$305K
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