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
$158K﹤0.01%
+4,000
 New
+$158K
$157K﹤0.01% 36,230
+15,053
+71%
+$65K
$156K﹤0.01% 4,764
-1,363
-22%
-$44.7K
$156K﹤0.01%
+24,641
 New
+$156K
$156K﹤0.01% 31,492
+1,664
+6%
+$8.24K
$153K﹤0.01% 43,234
-6,665
-13%
-$23.6K
$153K﹤0.01% 9,737
+7,958
+447%
+$125K
$151K﹤0.01%
+86,077
 New
+$151K
$151K﹤0.01%
+315
 New
+$151K
$151K﹤0.01%
+18,961
 New
+$151K
$150K﹤0.01% 17,917
-57,173
-76%
-$480K
$150K﹤0.01% 9,870
-26,420
-73%
-$402K
$149K﹤0.01% 4,090
+2,700
+194%
+$98.5K
$148K﹤0.01% 12,851
-55,118
-81%
-$634K
$148K﹤0.01%
+25,058
 New
+$148K
$147K﹤0.01% 64,911
-355,624
-85%
-$804K
$146K﹤0.01% 39,039
+16,051
+70%
+$60K
$146K﹤0.01% 16,800
+7,671
+84%
+$66.5K
$146K﹤0.01% 128,850
-384,567
-75%
-$435K
$145K﹤0.01% 1,415
+828
+141%
+$85.1K
$145K﹤0.01% 60,142
+59,453
+8,629%
+$143K
$145K﹤0.01%
+16,343
 New
+$145K
$144K﹤0.01% 9,469
+2,981
+46%
+$45.5K
$144K﹤0.01%
+7,355
 New
+$144K
$143K﹤0.01% 41,075
-11,123
-21%
-$38.8K
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