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
$484K﹤0.01% 237,220
-266,798
-53%
-$544K
$483K﹤0.01% 8,867
-16,426
-65%
-$895K
$481K﹤0.01% 22,898
-52,125
-69%
-$1.1M
$480K﹤0.01%
+158,573
 New
+$480K
$480K﹤0.01% 65,860
+25,250
+62%
+$184K
$478K﹤0.01% 11,910
-47,509
-80%
-$1.91M
$478K﹤0.01% 13,786
+12,586
+1,049%
+$436K
$478K﹤0.01% 26,278
-26,264
-50%
-$477K
$477K﹤0.01%
+18,905
 New
+$477K
$477K﹤0.01%
+4,875
 New
+$477K
$477K﹤0.01%
+43,090
 New
+$477K
$476K﹤0.01% 2,202
+1,973
+862%
+$427K
$474K﹤0.01% 86,199
-32,678
-27%
-$180K
$473K﹤0.01%
+268,520
 New
+$473K
$469K﹤0.01%
+3,157
 New
+$469K
$467K﹤0.01% 8,010
-1,325
-14%
-$77.3K
$465K﹤0.01%
+63,650
 New
+$465K
$461K﹤0.01% 9,636
+8,394
+676%
+$401K
$460K﹤0.01%
+9,415
 New
+$460K
$459K﹤0.01% 10,005
-28,562
-74%
-$1.31M
$458K﹤0.01% 6,102
-5,432
-47%
-$408K
$457K﹤0.01% 84,847
-318,916
-79%
-$1.72M
$456K﹤0.01%
+57,384
 New
+$456K
$455K﹤0.01%
+5,605
 New
+$455K
$453K﹤0.01% 7,270
-8,892
-55%
-$554K
1 2223242526155