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
$424K﹤0.01% 85,308
+28,968
+51%
+$144K
$423K﹤0.01% 24,771
-59,937
-71%
-$1.02M
$422K﹤0.01% 19,187
+18,239
+1,924%
+$401K
$418K﹤0.01%
+2,116
 New
+$418K
$417K﹤0.01% 16,467
-133,729
-89%
-$3.39M
$415K﹤0.01% 388,284
+227,126
+141%
+$243K
$415K﹤0.01%
+12,004
 New
+$415K
$414K﹤0.01% 14,507
-3,998
-22%
-$114K
$414K﹤0.01%
+10,927
 New
+$414K
$413K﹤0.01% 33,641
+22,325
+197%
+$274K
$412K﹤0.01% 56,913
-1,139,279
-95%
-$8.25M
$411K﹤0.01%
+14,479
 New
+$411K
$411K﹤0.01%
+41,500
 New
+$411K
$410K﹤0.01%
+74,648
 New
+$410K
$409K﹤0.01% 35,218
+18,956
+117%
+$220K
$409K﹤0.01% 36,997
+17,834
+93%
+$197K
$408K﹤0.01% 7,957
-344
-4%
-$17.7K
$407K﹤0.01% 39,708
+12,341
+45%
+$127K
$407K﹤0.01% 7,887
-3,225
-29%
-$167K
$407K﹤0.01% 45,342
-88,093
-66%
-$791K
$406K﹤0.01% 5,237
-1,458
-22%
-$113K
$401K﹤0.01% 95,562
+54,749
+134%
+$230K
$395K﹤0.01%
+63,992
 New
+$395K
$393K﹤0.01%
+2,568
 New
+$393K
$390K﹤0.01% 88,740
+47,306
+114%
+$208K
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