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
$346K﹤0.01% 825
-5,214
-86%
-$2.19M
$344K﹤0.01% 3,915
-5,876
-60%
-$516K
$343K﹤0.01% 10,624
+8,837
+495%
+$286K
$342K﹤0.01% 150,057
+62,675
+72%
+$143K
$340K﹤0.01% 55,798
-173,815
-76%
-$1.06M
$337K﹤0.01% 217,494
-77,460
-26%
-$120K
$337K﹤0.01%
+11,665
 New
+$337K
$332K﹤0.01%
+5,393
 New
+$332K
$330K﹤0.01% 289,385
+215,748
+293%
+$246K
$329K﹤0.01%
+10,886
 New
+$329K
$328K﹤0.01% 15,150
+100
+0.7%
+$2.16K
$327K﹤0.01% 23,498
-14,131
-38%
-$197K
$325K﹤0.01% 46,391
+45,669
+6,325%
+$320K
$324K﹤0.01%
+138,905
 New
+$324K
$324K﹤0.01% 2,733
+2,255
+472%
+$267K
$323K﹤0.01% 12,742
+12,579
+7,717%
+$319K
$320K﹤0.01% 1,823
+1,470
+416%
+$258K
$320K﹤0.01% 51,638
-61,991
-55%
-$384K
$318K﹤0.01% 6,007
+404
+7%
+$21.4K
$316K﹤0.01% 1,184
-26,061
-96%
-$6.95M
$314K﹤0.01% 9,179
-56,229
-86%
-$1.92M
$311K﹤0.01% 23,086
-6,065
-21%
-$81.6K
$308K﹤0.01% 106,615
-134,086
-56%
-$388K
$308K﹤0.01%
+1,903
 New
+$308K
$308K﹤0.01% 6,300
+4,840
+332%
+$236K
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