Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$424K0%85,308
+28,968
+51%
+$144K
$423K0%24,771
-59,937
-71%
-$1.02M
$422K0%19,187
+18,239
+1,924%
+$401K
$418K0%2,116 New
+$418K
$417K0%16,467
-133,729
-89%
-$3.39M
$415K0%388,284
+227,126
+141%
+$243K
$415K0%12,004 New
+$415K
$414K0%14,507
-3,998
-22%
-$114K
$414K0%10,927 New
+$414K
$413K0%33,641
+22,325
+197%
+$274K
$412K0%56,913
-1,139,279
-95%
-$8.25M
$411K0%14,479 New
+$411K
$411K0%41,500 New
+$411K
$410K0%74,648 New
+$410K
$409K0%35,218
+18,956
+117%
+$220K
$409K0%36,997
+17,834
+93%
+$197K
$408K0%7,957
-344
-4%
-$17.7K
$407K0%39,708
+12,341
+45%
+$127K
$407K0%7,887
-3,225
-29%
-$167K
$407K0%45,342
-88,093
-66%
-$791K
$406K0%5,237
-1,458
-22%
-$113K
$401K0%95,562
+54,749
+134%
+$230K
$395K0%63,992 New
+$395K
$393K0%2,568 New
+$393K
$390K0%88,740
+47,306
+114%
+$208K
1 2425262728155