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
$11.1M0.03% 724,308
-771,711
-52%
-$11.9M
$10.7M0.03%
+126,606
 New
+$10.7M
$10.4M0.03%
+31,678
 New
+$10.4M
$10.4M0.03%
+55,327
 New
+$10.4M
$10.3M0.03% 460,026
+151,236
+49%
+$3.38M
$10M0.03% 199,611
+138,823
+228%
+$6.97M
$9.88M0.03%
+389,928
 New
+$9.88M
$9.87M0.03% 281,622
+131,119
+87%
+$4.59M
$9.35M0.03% 101,549
-61,553
-38%
-$5.66M
$9.08M0.03% 242,661
+36,807
+18%
+$1.38M
$8.87M0.03% 731,643
-42,174
-5%
-$511K
$8.81M0.03% 232,012
+156,624
+208%
+$5.95M
$8.81M0.03% 260,822
-34,372
-12%
-$1.16M
$8.72M0.03% 230,344
+9,414
+4%
+$356K
$8.7M0.03% 123,590
+99,723
+418%
+$7.02M
$8.6M0.03% 815,345
+165,907
+26%
+$1.75M
$8.52M0.02% 54,541
+25,622
+89%
+$4M
$8.5M0.02%
+243,504
 New
+$8.5M
$8.43M0.02% 367,782
+61,517
+20%
+$1.41M
$8.39M0.02% 12,464
-16,617
-57%
-$11.2M
$8.3M0.02% 30,945
-35,379
-53%
-$9.49M
$8.22M0.02%
+204,512
 New
+$8.22M
$8.17M0.02% 139,380
-23,824
-15%
-$1.4M
$8.09M0.02% 996,682
-747,325
-43%
-$6.07M
$8M0.02% 48,599
+36,163
+291%
+$5.95M
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