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
$388K﹤0.01%
+3,978
 New
+$388K
$386K﹤0.01% 13,188
-5,232
-28%
-$153K
$385K﹤0.01% 33,638
+31,528
+1,494%
+$361K
$377K﹤0.01% 12,208
-5,696
-32%
-$176K
$376K﹤0.01% 11,196
-64,219
-85%
-$2.16M
$374K﹤0.01% 6,414
+5,541
+635%
+$323K
$372K﹤0.01% 6,412
-3,958
-38%
-$230K
$369K﹤0.01% 58,679
-11,638
-17%
-$73.2K
$367K﹤0.01% 23,869
+14,631
+158%
+$225K
$365K﹤0.01% 178,003
-454,866
-72%
-$932K
$363K﹤0.01% 168,662
-48,142
-22%
-$104K
$362K﹤0.01% 39,427
-10,406
-21%
-$95.4K
$360K﹤0.01% 7,317
-119,999
-94%
-$5.91M
$360K﹤0.01% 45,565
+35,100
+335%
+$277K
$359K﹤0.01% 8,294
+4,677
+129%
+$202K
$358K﹤0.01%
+71,748
 New
+$358K
$358K﹤0.01%
+2,304
 New
+$358K
$354K﹤0.01% 16,888
-16,467
-49%
-$345K
$353K﹤0.01% 21,392
+8,830
+70%
+$146K
$352K﹤0.01%
+5,773
 New
+$352K
$351K﹤0.01% 12,987
+8,015
+161%
+$216K
$350K﹤0.01% 11,545
+5,949
+106%
+$180K
$349K﹤0.01%
+5,945
 New
+$349K
$348K﹤0.01%
+13,710
 New
+$348K
$348K﹤0.01% 10,003
+5,953
+147%
+$207K
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