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
$179K﹤0.01% 77,177
-58,875
-43%
-$137K
$179K﹤0.01% 81,871
+25,227
+45%
+$55.2K
$178K﹤0.01% 13,492
-8,286
-38%
-$110K
$177K﹤0.01% 19,045
-13,420
-41%
-$125K
$176K﹤0.01% 27,579
-60,253
-69%
-$385K
$176K﹤0.01% 4,533
-6,129
-57%
-$238K
$176K﹤0.01% 13,316
-7,919
-37%
-$105K
$174K﹤0.01% 4,312
-473
-10%
-$19.1K
$174K﹤0.01% 44,935
-7,552
-14%
-$29.2K
$172K﹤0.01%
+31,982
 New
+$172K
$172K﹤0.01%
+3,960
 New
+$172K
$170K﹤0.01% 7,711
+7,049
+1,065%
+$155K
$169K﹤0.01% 365,806
+51,402
+16%
+$23.7K
$168K﹤0.01%
+10,361
 New
+$168K
$167K﹤0.01% 11,571
-24,570
-68%
-$355K
$167K﹤0.01%
+27,578
 New
+$167K
$163K﹤0.01% 734
+434
+145%
+$96.4K
$163K﹤0.01%
+1,662
 New
+$163K
$161K﹤0.01%
+16,253
 New
+$161K
$161K﹤0.01%
+19,891
 New
+$161K
$160K﹤0.01% 53,928
+7,201
+15%
+$21.4K
$160K﹤0.01% 54,205
+37,581
+226%
+$111K
$160K﹤0.01%
+2,033
 New
+$160K
$160K﹤0.01%
+3,982
 New
+$160K
$159K﹤0.01%
+2,104
 New
+$159K
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