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
$70.7K﹤0.01% 8,888
-8,868
-50%
-$70.5K
$70.5K﹤0.01% 10,882
-168,380
-94%
-$1.09M
$70.3K﹤0.01% 3,540
-6,442
-65%
-$128K
$70.1K﹤0.01% 46,599
+27,441
+143%
+$41.3K
$69.9K﹤0.01% 44,820
+15,124
+51%
+$23.6K
$69.7K﹤0.01% 2,569
+351
+16%
+$9.53K
$69.3K﹤0.01%
+21,071
 New
+$69.3K
$69.2K﹤0.01% 1,606
+483
+43%
+$20.8K
$69.1K﹤0.01%
+1,900
 New
+$69.1K
$67.4K﹤0.01% 61,850
-12,056
-16%
-$13.1K
$66.4K﹤0.01%
+850
 New
+$66.4K
$66.3K﹤0.01% 1,142
-58,210
-98%
-$3.38M
$66.3K﹤0.01% 4,186
-19,524
-82%
-$309K
$66.1K﹤0.01%
+4,400
 New
+$66.1K
$66K﹤0.01% 7,261
+290
+4%
+$2.64K
$65.9K﹤0.01%
+9,554
 New
+$65.9K
$65.7K﹤0.01% 212,145
+84,646
+66%
+$26.2K
$65.1K﹤0.01% 5,994
-27,291
-82%
-$296K
$64.8K﹤0.01% 1,020
+39
+4%
+$2.48K
$64.7K﹤0.01%
+15,163
 New
+$64.7K
$64.7K﹤0.01%
+22,942
 New
+$64.7K
$64.6K﹤0.01% 30,209
-100,874
-77%
-$216K
$64.3K﹤0.01% 55,466
-38,249
-41%
-$44.4K
$64.1K﹤0.01%
+1,933
 New
+$64.1K
$63.2K﹤0.01% 95,286
+24,534
+35%
+$16.3K
1 4243444546155