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
$143K﹤0.01%
+998
 New
+$143K
$142K﹤0.01%
+94,925
 New
+$142K
$142K﹤0.01%
+4,503
 New
+$142K
$142K﹤0.01% 41,397
+38,975
+1,609%
+$134K
$142K﹤0.01% 1,073
-249
-19%
-$32.9K
$141K﹤0.01% 6,642
-13,009
-66%
-$276K
$140K﹤0.01%
+10,940
 New
+$140K
$140K﹤0.01%
+154,215
 New
+$140K
$140K﹤0.01% 177,268
-1,088,673
-86%
-$858K
$140K﹤0.01%
+708
 New
+$140K
$140K﹤0.01%
+15,925
 New
+$140K
$139K﹤0.01% 18,938
+17,483
+1,202%
+$129K
$139K﹤0.01% 4,878
+140
+3%
+$3.98K
$138K﹤0.01% 4,951
-1,385
-22%
-$38.7K
$138K﹤0.01%
+48,289
 New
+$138K
$138K﹤0.01%
+4,811
 New
+$138K
$137K﹤0.01% 100,352
-48,922
-33%
-$67K
$137K﹤0.01%
+1,176
 New
+$137K
$137K﹤0.01% 13,216
+11,300
+590%
+$117K
$137K﹤0.01%
+3,978
 New
+$137K
$136K﹤0.01%
+5,436
 New
+$136K
$136K﹤0.01% 804
-5,361
-87%
-$905K
$136K﹤0.01% 886
+511
+136%
+$78.2K
$135K﹤0.01%
+8,734
 New
+$135K
$134K﹤0.01% 5,322
+2,130
+67%
+$53.8K
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