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
$230K﹤0.01%
+7,503
 New
+$230K
$230K﹤0.01% 18,079
-5,079
-22%
-$64.7K
$229K﹤0.01% 7,680
+3,907
+104%
+$117K
$229K﹤0.01%
+17,544
 New
+$229K
$229K﹤0.01%
+30,690
 New
+$229K
$229K﹤0.01% 2,020
+1,480
+274%
+$168K
$229K﹤0.01% 207,744
+133,100
+178%
+$146K
$227K﹤0.01% 4,976
-17,471
-78%
-$797K
$226K﹤0.01% 8,428
+5,545
+192%
+$149K
$226K﹤0.01%
+6,076
 New
+$226K
$226K﹤0.01%
+3,285
 New
+$226K
$225K﹤0.01%
+923
 New
+$225K
$225K﹤0.01%
+14,820
 New
+$225K
$224K﹤0.01% 15,983
+14,193
+793%
+$199K
$223K﹤0.01%
+2,873
 New
+$223K
$222K﹤0.01% 21,128
+17,704
+517%
+$186K
$222K﹤0.01% 12,369
-4,141
-25%
-$74.2K
$221K﹤0.01% 15,530
+13,986
+906%
+$199K
$221K﹤0.01%
+88,076
 New
+$221K
$218K﹤0.01% 24,029
+11,009
+85%
+$100K
$216K﹤0.01% 3,072
+735
+31%
+$51.7K
$216K﹤0.01% 149,721
+52,587
+54%
+$75.7K
$214K﹤0.01% 38,183
+21,728
+132%
+$122K
$214K﹤0.01% 37,209
+23,713
+176%
+$136K
$213K﹤0.01% 36,970
+3,996
+12%
+$23K
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