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
$306K﹤0.01%
+12,374
 New
+$306K
$305K﹤0.01% 93,766
-109,746
-54%
-$357K
$305K﹤0.01% 17,677
+7,407
+72%
+$128K
$301K﹤0.01% 64,069
+10,847
+20%
+$51K
$301K﹤0.01%
+2,418
 New
+$301K
$299K﹤0.01% 34,213
-91,339
-73%
-$799K
$298K﹤0.01%
+7,492
 New
+$298K
$298K﹤0.01% 9,527
+7,103
+293%
+$222K
$295K﹤0.01% 4,853
+101
+2%
+$6.15K
$293K﹤0.01% 1,431
-867
-38%
-$178K
$292K﹤0.01% 106,860
-52,580
-33%
-$144K
$292K﹤0.01% 35,186
-57,183
-62%
-$474K
$292K﹤0.01% 447,159
+267,721
+149%
+$175K
$290K﹤0.01% 27,652
+19,643
+245%
+$206K
$290K﹤0.01% 8,039
+1,622
+25%
+$58.5K
$290K﹤0.01% 36,760
+983
+3%
+$7.76K
$290K﹤0.01% 56,046
+12,403
+28%
+$64.1K
$289K﹤0.01%
+11,707
 New
+$289K
$288K﹤0.01% 16,845
+4,859
+41%
+$83.1K
$288K﹤0.01%
+30,392
 New
+$288K
$287K﹤0.01%
+29,799
 New
+$287K
$285K﹤0.01%
+75,719
 New
+$285K
$285K﹤0.01% 1,867
+1,288
+222%
+$197K
$284K﹤0.01% 36,203
+21,189
+141%
+$166K
$281K﹤0.01% 18,991
+12,018
+172%
+$178K
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