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
$121K﹤0.01%
+15,526
 New
+$121K
$121K﹤0.01% 17,001
-30,241
-64%
-$215K
$119K﹤0.01% 68,601
-89,055
-56%
-$155K
$119K﹤0.01%
+1,772
 New
+$119K
$118K﹤0.01%
+10,873
 New
+$118K
$117K﹤0.01% 8,503
+7,852
+1,206%
+$108K
$116K﹤0.01% 6,900
+2,000
+41%
+$33.8K
$115K﹤0.01% 3,346
-24,939
-88%
-$854K
$114K﹤0.01% 27,827
-231,026
-89%
-$947K
$114K﹤0.01%
+8,903
 New
+$114K
$114K﹤0.01% 7,838
-22,857
-74%
-$331K
$112K﹤0.01% 11,443
+9,268
+426%
+$90.6K
$112K﹤0.01% 157,993
-308,344
-66%
-$218K
$111K﹤0.01% 21,449
-16,944
-44%
-$87.6K
$111K﹤0.01% 138,360
+85,723
+163%
+$68.6K
$111K﹤0.01% 22,708
-157,673
-87%
-$768K
$111K﹤0.01% 29,803
-47,246
-61%
-$175K
$110K﹤0.01% 2,531
-15,613
-86%
-$681K
$110K﹤0.01%
+26,962
 New
+$110K
$110K﹤0.01% 107,334
-86,794
-45%
-$89K
$109K﹤0.01%
+31,694
 New
+$109K
$109K﹤0.01%
+3,237
 New
+$109K
$107K﹤0.01%
+1,189
 New
+$107K
$107K﹤0.01% 9,370
-178,250
-95%
-$2.03M
$107K﹤0.01% 11,109
-7,136
-39%
-$68.4K
1 3738394041155