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
$521K﹤0.01%
+138,176
 New
+$521K
$520K﹤0.01% 12,425
+8,109
+188%
+$339K
$519K﹤0.01% 27,094
-5,026
-16%
-$96.3K
$518K﹤0.01% 12,742
+12,322
+2,934%
+$501K
$517K﹤0.01% 35,079
-63,755
-65%
-$940K
$515K﹤0.01% 35,367
-142,718
-80%
-$2.08M
$512K﹤0.01%
+3,683
 New
+$512K
$509K﹤0.01% 2,200
+371
+20%
+$85.9K
$508K﹤0.01% 63,824
-32,649
-34%
-$260K
$506K﹤0.01% 49,694
+48,594
+4,418%
+$495K
$505K﹤0.01% 104,093
+100,975
+3,238%
+$490K
$504K﹤0.01% 357,585
-340,694
-49%
-$480K
$500K﹤0.01%
+7,739
 New
+$500K
$498K﹤0.01% 3,550
-311
-8%
-$43.7K
$498K﹤0.01%
+21,785
 New
+$498K
$498K﹤0.01% 13,732
+6,946
+102%
+$252K
$495K﹤0.01%
+10,524
 New
+$495K
$494K﹤0.01% 63,052
-10,643
-14%
-$83.3K
$493K﹤0.01% 75,001
-38,445
-34%
-$253K
$492K﹤0.01% 61,196
-11,698
-16%
-$94.1K
$491K﹤0.01% 52,528
-114,021
-68%
-$1.07M
$486K﹤0.01% 6,267
+4,638
+285%
+$360K
$486K﹤0.01%
+18,847
 New
+$486K
$486K﹤0.01%
+35,435
 New
+$486K
$485K﹤0.01%
+765
 New
+$485K
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