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
$77.3K﹤0.01%
+8,460
 New
+$77.3K
$77.3K﹤0.01% 1,793
-11,063
-86%
-$477K
$77.1K﹤0.01%
+34,281
 New
+$77.1K
$76.9K﹤0.01% 3,790
-539,966
-99%
-$11M
$76.3K﹤0.01% 83,109
-136,404
-62%
-$125K
$76.1K﹤0.01% 39
-482
-93%
-$940K
$75.9K﹤0.01%
+582
 New
+$75.9K
$75.9K﹤0.01% 17,944
+12,900
+256%
+$54.6K
$75.9K﹤0.01% 55,391
+16,505
+42%
+$22.6K
$75.9K﹤0.01% 50,579
+24,373
+93%
+$36.6K
$75.4K﹤0.01%
+3,507
 New
+$75.4K
$75K﹤0.01%
+727
 New
+$75K
$74.9K﹤0.01% 20,524
-25,757
-56%
-$94K
$74.1K﹤0.01% 10,777
+1,991
+23%
+$13.7K
$74K﹤0.01% 3,000
+2,088
+229%
+$51.5K
$73.9K﹤0.01% 3,174
+640
+25%
+$14.9K
$73.7K﹤0.01% 9,321
-6,400
-41%
-$50.6K
$73.6K﹤0.01% 12,327
-118,265
-91%
-$706K
$73.6K﹤0.01%
+918
 New
+$73.6K
$73.1K﹤0.01% 1,400––
$72.2K﹤0.01% 5,544
+3,244
+141%
+$42.2K
$71.9K﹤0.01%
+609
 New
+$71.9K
$71.5K﹤0.01% 146,325
-174,987
-54%
-$85.6K
$71.1K﹤0.01% 4,401
-200
-4%
-$3.23K
$70.7K﹤0.01%
+1,896
 New
+$70.7K
1 4142434445155