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
$85K﹤0.01%
+3,895
 New
+$85K
$84.8K﹤0.01%
+3,060
 New
+$84.8K
$84.6K﹤0.01% 20,728
-227
-1%
-$926
$84.3K﹤0.01% 50,794
-596,291
-92%
-$990K
$83.6K﹤0.01%
+5,971
 New
+$83.6K
$83.4K﹤0.01% 28,746
+26,805
+1,381%
+$77.7K
$83.2K﹤0.01%
+6,885
 New
+$83.2K
$82.9K﹤0.01%
+600
 New
+$82.9K
$82.8K﹤0.01%
+4,199
 New
+$82.8K
$82.6K﹤0.01% 2,570
-13,185
-84%
-$424K
$82.2K﹤0.01%
+20,817
 New
+$82.2K
$82.2K﹤0.01%
+2,386
 New
+$82.2K
$82K﹤0.01%
+24,480
 New
+$82K
$81.5K﹤0.01% 79,165
+58,417
+282%
+$60.2K
$80.9K﹤0.01%
+3,229
 New
+$80.9K
$79.9K﹤0.01%
+453
 New
+$79.9K
$79.7K﹤0.01% 586
-936
-62%
-$127K
$79.1K﹤0.01% 70,033
-78,480
-53%
-$88.7K
$79K﹤0.01% 3,024
+2,136
+241%
+$55.8K
$78.8K﹤0.01% 2,870
-3,491
-55%
-$95.9K
$78.8K﹤0.01%
+3,135
 New
+$78.8K
$78.6K﹤0.01% 57,796
-12,981
-18%
-$17.7K
$78.3K﹤0.01%
+554
 New
+$78.3K
$78.2K﹤0.01%
+4,837
 New
+$78.2K
$78.1K﹤0.01% 1,934
-1,837
-49%
-$74.1K
1 4041424344155