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
$106K﹤0.01% 5,186
-2,905
-36%
-$59.6K
$106K﹤0.01%
+21,693
 New
+$106K
$106K﹤0.01%
+478
 New
+$106K
$105K﹤0.01% 1,966
+1,934
+6,044%
+$104K
$105K﹤0.01% 19,156
+18,755
+4,677%
+$103K
$105K﹤0.01% 13,528
-63,482
-82%
-$491K
$104K﹤0.01% 149,321
-104,240
-41%
-$72.5K
$104K﹤0.01% 733
+133
+22%
+$18.8K
$104K﹤0.01% 25,632
+20,727
+423%
+$83.7K
$103K﹤0.01% 3,444
+49
+1%
+$1.47K
$102K﹤0.01% 4,117
-5,212
-56%
-$130K
$102K﹤0.01% 9,737
-39,714
-80%
-$417K
$102K﹤0.01%
+22,629
 New
+$102K
$101K﹤0.01%
+124,915
 New
+$101K
$99.9K﹤0.01%
+19,253
 New
+$99.9K
$99.3K﹤0.01% 29,818
-650
-2%
-$2.17K
$99.1K﹤0.01% 7,728
+2,852
+58%
+$36.6K
$98.4K﹤0.01%
+37,858
 New
+$98.4K
$98.3K﹤0.01%
+1,222
 New
+$98.3K
$98.3K﹤0.01% 112,394
+53,042
+89%
+$46.4K
$98.2K﹤0.01% 4,076
-12,573
-76%
-$303K
$97.5K﹤0.01%
+21,720
 New
+$97.5K
$97.4K﹤0.01% 1,767
-14,212
-89%
-$783K
$96.4K﹤0.01% 150,832
-139,398
-48%
-$89.1K
$95.1K﹤0.01%
+884
 New
+$95.1K
1 3839404142155