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
$212K﹤0.01%
+2,560
 New
+$212K
$211K﹤0.01%
+3,699
 New
+$211K
$209K﹤0.01% 17,989
+9,700
+117%
+$113K
$209K﹤0.01% 11,462
-11,029
-49%
-$201K
$208K﹤0.01% 76,814
+6,801
+10%
+$18.4K
$206K﹤0.01% 1,145
+1,089
+1,945%
+$196K
$204K﹤0.01% 29,694
-66,332
-69%
-$455K
$203K﹤0.01%
+40,444
 New
+$203K
$203K﹤0.01%
+101,509
 New
+$203K
$202K﹤0.01% 18,955
-86,787
-82%
-$927K
$202K﹤0.01% 172,938
+28,167
+19%
+$33K
$202K﹤0.01% 46,568
-42,751
-48%
-$186K
$202K﹤0.01%
+12,704
 New
+$202K
$200K﹤0.01% 67,948
-5,404
-7%
-$15.9K
$200K﹤0.01%
+243,113
 New
+$200K
$200K﹤0.01%
+3,176
 New
+$200K
$199K﹤0.01% 43,835
+14,795
+51%
+$67.2K
$199K﹤0.01%
+33,806
 New
+$199K
$198K﹤0.01% 75,474
-1,634
-2%
-$4.3K
$198K﹤0.01%
+3,386
 New
+$198K
$198K﹤0.01% 9,367
+3,861
+70%
+$81.5K
$197K﹤0.01%
+470
 New
+$197K
$197K﹤0.01%
+2,659
 New
+$197K
$196K﹤0.01%
+4,332
 New
+$196K
$193K﹤0.01%
+8,678
 New
+$193K
1 3132333435155