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
$94.7K﹤0.01% 2,710
-4,973
-65%
-$174K
$94.7K﹤0.01%
+13,185
 New
+$94.7K
$94.5K﹤0.01% 2,208
-24,406
-92%
-$1.04M
$93.7K﹤0.01% 796
+505
+174%
+$59.4K
$93K﹤0.01% 37,047
-102,797
-74%
-$258K
$92.6K﹤0.01% 1,402
+234
+20%
+$15.5K
$91.8K﹤0.01%
+15,093
 New
+$91.8K
$90.9K﹤0.01%
+2,492
 New
+$90.9K
$90.7K﹤0.01% 4,447
+2,244
+102%
+$45.8K
$89.6K﹤0.01% 1,611
-1,604
-50%
-$89.2K
$89.6K﹤0.01% 3,233
+1,184
+58%
+$32.8K
$89K﹤0.01% 5,092
+1,670
+49%
+$29.2K
$88.8K﹤0.01% 11,442
-169,931
-94%
-$1.32M
$88.6K﹤0.01% 4,123
-1,335
-24%
-$28.7K
$88.3K﹤0.01%
+1,459
 New
+$88.3K
$87.7K﹤0.01% 1,356
-931
-41%
-$60.2K
$87.5K﹤0.01%
+17,794
 New
+$87.5K
$87.5K﹤0.01%
+19,143
 New
+$87.5K
$87.4K﹤0.01% 108,181
+4,158
+4%
+$3.36K
$87.4K﹤0.01%
+7,821
 New
+$87.4K
$87.3K﹤0.01%
+250
 New
+$87.3K
$87.3K﹤0.01%
+1,274
 New
+$87.3K
$87.1K﹤0.01% 1,006
+423
+73%
+$36.6K
$85.8K﹤0.01%
+21,130
 New
+$85.8K
$85.4K﹤0.01% 1,699
-4,599
-73%
-$231K
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