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
$7.99M0.02% 382,599
-48,622
-11%
-$1.02M
$7.89M0.02% 119,530
-131,945
-52%
-$8.71M
$7.74M0.02%
+81,090
 New
+$7.74M
$7.73M0.02% 484,360
+273,274
+129%
+$4.36M
$7.36M0.02%
+411,383
 New
+$7.36M
$7.35M0.02% 103,957
-22,665
-18%
-$1.6M
$7.34M0.02%
+14,449
 New
+$7.34M
$7.23M0.02% 645,031
+119,674
+23%
+$1.34M
$7.19M0.02% 99,887
-8,287
-8%
-$597K
$7.16M0.02% 667,781
+428,820
+179%
+$4.6M
$6.91M0.02% 26,110
+3,857
+17%
+$1.02M
$6.9M0.02% 95,595
+95,190
+23,504%
+$6.87M
$6.82M0.02% 61,403
+36,774
+149%
+$4.08M
$6.8M0.02% 93,300
+53,600
+135%
+$3.91M
$6.76M0.02% 159,846
+19,480
+14%
+$823K
$6.71M0.02% 264,432
+95,814
+57%
+$2.43M
$6.6M0.02% 176,433
+130,789
+287%
+$4.89M
$6.59M0.02% 847,587
-14,759
-2%
-$115K
$6.44M0.02% 2,031,618
-550,377
-21%
-$1.74M
$6.39M0.02% 41,351
-38,280
-48%
-$5.92M
$6.39M0.02% 100,700
-20,670
-17%
-$1.31M
$6.39M0.02% 459,169
+54,546
+13%
+$759K
$6.09M0.02%
+12,293
 New
+$6.09M
$6.08M0.02% 298,698
+150,888
+102%
+$3.07M
$5.99M0.02% 629,388
-543,315
-46%
-$5.17M
1 23456155