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
$281K﹤0.01% 4,063
-8,500
-68%
-$588K
$280K﹤0.01% 25,350
+23,961
+1,725%
+$265K
$279K﹤0.01% 24,791
+24,091
+3,442%
+$272K
$279K﹤0.01% 5,543
+5,041
+1,004%
+$254K
$279K﹤0.01% 15,886
+7,946
+100%
+$140K
$278K﹤0.01% 12,631
+12,155
+2,554%
+$267K
$272K﹤0.01%
+1,759
 New
+$272K
$271K﹤0.01% 89,671
+82,431
+1,139%
+$249K
$270K﹤0.01% 6,336
+2,642
+72%
+$113K
$268K﹤0.01%
+2,892
 New
+$268K
$267K﹤0.01% 146,852
-112,385
-43%
-$205K
$266K﹤0.01% 2,451
-2,464
-50%
-$268K
$265K﹤0.01% 53,785
+41,999
+356%
+$207K
$263K﹤0.01% 7,559
+4,146
+121%
+$144K
$261K﹤0.01%
+28,300
 New
+$261K
$259K﹤0.01%
+9,725
 New
+$259K
$259K﹤0.01% 3,264
-3,622
-53%
-$287K
$258K﹤0.01% 13,081
-4,543
-26%
-$89.7K
$257K﹤0.01%
+153,693
 New
+$257K
$257K﹤0.01%
+2,362
 New
+$257K
$256K﹤0.01%
+20,008
 New
+$256K
$253K﹤0.01%
+2,872
 New
+$253K
$250K﹤0.01% 23,647––
$249K﹤0.01% 12,283
-16,708
-58%
-$339K
$249K﹤0.01% 267
-4,851
-95%
-$4.52M
1 2829303132155