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
$453K﹤0.01%
+109,959
 New
+$453K
$451K﹤0.01%
+7,557
 New
+$451K
$448K﹤0.01% 6,376
+2,606
+69%
+$183K
$447K﹤0.01% 37,066
-264,731
-88%
-$3.2M
$447K﹤0.01% 78,589
-124,666
-61%
-$709K
$446K﹤0.01% 7,493
-118,619
-94%
-$7.06M
$446K﹤0.01% 2,818
-4,559
-62%
-$721K
$445K﹤0.01% 22,325
+16,145
+261%
+$322K
$444K﹤0.01% 31,295
-11,694
-27%
-$166K
$444K﹤0.01% 12,837
-220,300
-94%
-$7.62M
$442K﹤0.01%
+13,604
 New
+$442K
$441K﹤0.01% 39,425
+6,164
+19%
+$69K
$440K﹤0.01% 10,342
-6,404
-38%
-$272K
$436K﹤0.01% 25,908
-34,695
-57%
-$584K
$436K﹤0.01%
+9,922
 New
+$436K
$435K﹤0.01% 41,643
-4,568
-10%
-$47.7K
$432K﹤0.01%
+25,998
 New
+$432K
$432K﹤0.01% 3,491
-1,762
-34%
-$218K
$430K﹤0.01% 10,184
+1,916
+23%
+$81K
$430K﹤0.01%
+41,653
 New
+$430K
$429K﹤0.01% 29,822
-422,078
-93%
-$6.08M
$429K﹤0.01% 2,574
+318
+14%
+$53K
$428K﹤0.01%
+32,428
 New
+$428K
$426K﹤0.01%
+12,346
 New
+$426K
$425K﹤0.01%
+404,351
 New
+$425K
1 2324252627155