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
$134K﹤0.01% 24,290
+19,853
+447%
+$110K
$134K﹤0.01%
+25,713
 New
+$134K
$133K﹤0.01%
+13,536
 New
+$133K
$133K﹤0.01%
+6,138
 New
+$133K
$133K﹤0.01%
+1,571
 New
+$133K
$132K﹤0.01% 7,791
+7,291
+1,458%
+$124K
$131K﹤0.01%
+29,785
 New
+$131K
$131K﹤0.01% 19,472
+13,917
+251%
+$93.7K
$131K﹤0.01%
+12,133
 New
+$131K
$131K﹤0.01% 3,193
+2,797
+706%
+$115K
$130K﹤0.01% 32,827
+19,009
+138%
+$75.3K
$130K﹤0.01% 20,763
-47,354
-70%
-$296K
$129K﹤0.01%
+4,420
 New
+$129K
$129K﹤0.01% 21,673
-14,983
-41%
-$88.8K
$128K﹤0.01% 15,297
-2,054
-12%
-$17.2K
$128K﹤0.01% 2,964
+2,379
+407%
+$103K
$128K﹤0.01% 1,899
-1,553
-45%
-$104K
$128K﹤0.01%
+15,629
 New
+$128K
$125K﹤0.01% 27,701
+12,084
+77%
+$54.7K
$125K﹤0.01%
+3,005
 New
+$125K
$123K﹤0.01% 13,658
+11,248
+467%
+$102K
$123K﹤0.01%
+724
 New
+$123K
$122K﹤0.01%
+7,559
 New
+$122K
$121K﹤0.01% 9,724
-476
-5%
-$5.95K
$121K﹤0.01% 7,176
+6,815
+1,888%
+$115K
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