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
$563K﹤0.01% 12,302
+9,253
+303%
+$424K
$562K﹤0.01% 7,361
-40,513
-85%
-$3.09M
$561K﹤0.01% 210,807
-56,817
-21%
-$151K
$560K﹤0.01% 3,202
+3,175
+11,759%
+$556K
$559K﹤0.01%
+165,458
 New
+$559K
$559K﹤0.01% 2,477
-24,019
-91%
-$5.42M
$558K﹤0.01% 22,812
+20,845
+1,060%
+$510K
$556K﹤0.01% 90,218
-221,863
-71%
-$1.37M
$554K﹤0.01% 23,743
-16,613
-41%
-$388K
$554K﹤0.01% 631,022
-1,098,836
-64%
-$965K
$552K﹤0.01% 135,563
+29,064
+27%
+$118K
$551K﹤0.01%
+26,179
 New
+$551K
$541K﹤0.01% 71,598
+38,701
+118%
+$292K
$536K﹤0.01% 6,274
-17,278
-73%
-$1.48M
$536K﹤0.01%
+924
 New
+$536K
$535K﹤0.01% 25,750
-102
-0.4%
-$2.12K
$533K﹤0.01%
+5,466
 New
+$533K
$533K﹤0.01%
+10,542
 New
+$533K
$533K﹤0.01% 2,379
-7,113
-75%
-$1.59M
$532K﹤0.01%
+51,091
 New
+$532K
$529K﹤0.01% 28,391
-49,127
-63%
-$916K
$529K﹤0.01% 13,080
-72,497
-85%
-$2.93M
$527K﹤0.01% 4,676
+1,753
+60%
+$198K
$526K﹤0.01% 80,005
+22,606
+39%
+$149K
$522K﹤0.01% 55,049
+48,838
+786%
+$463K
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