Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$247K0%9,259
+9,218
+22,483%
+$246K
$245K0%526 New
+$245K
$243K0%4,723 New
+$243K
$243K0%29,567
-67,750
-70%
-$557K
$242K0%3,604
+230
+7%
+$15.5K
$242K0%5,163
+2,803
+119%
+$131K
$241K0%89,901
-58,517
-39%
-$157K
$240K0%89,052
+85,781
+2,622%
+$232K
$240K0%112,698
-63,471
-36%
-$135K
$240K0%11,943
-2,760
-19%
-$55.4K
$239K0%20,880
+10,822
+108%
+$124K
$239K0%683,269
-94,075
-12%
-$33K
$239K0%351,143 New
+$239K
$238K0%2,575
-886
-26%
-$82K
$238K0%23,728
-713,559
-97%
-$7.16M
$238K0%909
-1,710
-65%
-$448K
$238K0%13,542
+9,081
+204%
+$159K
$236K0%92,190
+79,207
+610%
+$203K
$235K0%44,324
-471,019
-91%
-$2.5M
$234K0%179,831 New
+$234K
$233K0%953
-1,834
-66%
-$448K
$232K0%4,665 New
+$232K
$232K0%2,426 New
+$232K
$231K0%31,779
-50,440
-61%
-$367K
$231K0%19,058
+11,261
+144%
+$136K
1 2930313233155