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
$247K﹤0.01% 9,259
+9,218
+22,483%
+$246K
$245K﹤0.01%
+526
 New
+$245K
$243K﹤0.01%
+4,723
 New
+$243K
$243K﹤0.01% 29,567
-67,750
-70%
-$557K
$242K﹤0.01% 3,604
+230
+7%
+$15.5K
$242K﹤0.01% 5,163
+2,803
+119%
+$131K
$241K﹤0.01% 89,901
-58,517
-39%
-$157K
$240K﹤0.01% 89,052
+85,781
+2,622%
+$232K
$240K﹤0.01% 112,698
-63,471
-36%
-$135K
$240K﹤0.01% 11,943
-2,760
-19%
-$55.4K
$239K﹤0.01% 20,880
+10,822
+108%
+$124K
$239K﹤0.01% 683,269
-94,075
-12%
-$33K
$239K﹤0.01%
+351,143
 New
+$239K
$238K﹤0.01% 2,575
-886
-26%
-$82K
$238K﹤0.01% 23,728
-713,559
-97%
-$7.16M
$238K﹤0.01% 909
-1,710
-65%
-$448K
$238K﹤0.01% 13,542
+9,081
+204%
+$159K
$236K﹤0.01% 92,190
+79,207
+610%
+$203K
$235K﹤0.01% 44,324
-471,019
-91%
-$2.5M
$234K﹤0.01%
+179,831
 New
+$234K
$233K﹤0.01% 953
-1,834
-66%
-$448K
$232K﹤0.01%
+4,665
 New
+$232K
$232K﹤0.01%
+2,426
 New
+$232K
$231K﹤0.01% 31,779
-50,440
-61%
-$367K
$231K﹤0.01% 19,058
+11,261
+144%
+$136K
1 2930313233155