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
$193K﹤0.01%
+2,720
 New
+$193K
$193K﹤0.01% 24,403
-10,342
-30%
-$81.6K
$192K﹤0.01% 5,140
+3,410
+197%
+$128K
$191K﹤0.01% 6,407
+747
+13%
+$22.3K
$190K﹤0.01%
+31,862
 New
+$190K
$190K﹤0.01% 289,785
+86,904
+43%
+$57K
$190K﹤0.01% 14,876
-64,951
-81%
-$829K
$190K﹤0.01% 1,924
-13,092
-87%
-$1.29M
$189K﹤0.01% 80,477
+9,233
+13%
+$21.7K
$187K﹤0.01% 2,610
-396,135
-99%
-$28.4M
$187K﹤0.01%
+6,376
 New
+$187K
$185K﹤0.01%
+3,034
 New
+$185K
$184K﹤0.01%
+4,830
 New
+$184K
$183K﹤0.01%
+4,958
 New
+$183K
$183K﹤0.01%
+1,682
 New
+$183K
$183K﹤0.01%
+1,396
 New
+$183K
$183K﹤0.01%
+5,542
 New
+$183K
$182K﹤0.01% 8,133
+6,125
+305%
+$137K
$182K﹤0.01% 2,539
-3,826
-60%
-$274K
$181K﹤0.01% 5,048
-54,686
-92%
-$1.96M
$181K﹤0.01% 2,301
+2,101
+1,051%
+$165K
$180K﹤0.01%
+7,263
 New
+$180K
$180K﹤0.01%
+1,223
 New
+$180K
$180K﹤0.01% 80,771
-8,433
-9%
-$18.8K
$180K﹤0.01%
+2,246
 New
+$180K
1 3233343536155