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
$598K﹤0.01% 160,293
+137,372
+599%
+$512K
$598K﹤0.01% 69,436
-326,050
-82%
-$2.81M
$598K﹤0.01% 31,310
-136,501
-81%
-$2.61M
$597K﹤0.01% 4,196
+1,107
+36%
+$157K
$596K﹤0.01% 30,960
+15,475
+100%
+$298K
$593K﹤0.01% 72,270
+31,618
+78%
+$259K
$592K﹤0.01% 126,546
-135,578
-52%
-$635K
$589K﹤0.01% 3,778
-323
-8%
-$50.3K
$589K﹤0.01% 10,675
-7,625
-42%
-$420K
$588K﹤0.01% 66,664
-1,242
-2%
-$11K
$587K﹤0.01% 2,648
-3,300
-55%
-$731K
$585K﹤0.01%
+7,719
 New
+$585K
$584K﹤0.01% 8,397
+6,890
+457%
+$479K
$583K﹤0.01% 173,574
-10,566
-6%
-$35.5K
$580K﹤0.01% 17,942
-260
-1%
-$8.41K
$580K﹤0.01%
+38,669
 New
+$580K
$579K﹤0.01% 99,144
+45,095
+83%
+$263K
$578K﹤0.01% 437,959
+115,959
+36%
+$153K
$576K﹤0.01% 17,347
-36,780
-68%
-$1.22M
$572K﹤0.01% 34,156
+33,040
+2,961%
+$554K
$572K﹤0.01% 55,009
+8,880
+19%
+$92.4K
$569K﹤0.01% 198,393
-610,477
-75%
-$1.75M
$566K﹤0.01%
+11,934
 New
+$566K
$566K﹤0.01% 99,072
+52,479
+113%
+$300K
$564K﹤0.01% 78,167
+27,861
+55%
+$201K
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