Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.2K0%14,911
-6,700
-31%
-$27.9K
$62K0%360 New
+$62K
$61.9K0%1,345
+1,145
+573%
+$52.7K
$61.3K0%383
-318
-45%
-$50.9K
$61K0%41,755 New
+$61K
$59.9K0%5,419
-97,687
-95%
-$1.08M
$59.7K0%11,060
+5,660
+105%
+$30.6K
$59K0%52,228
+14,233
+37%
+$16.1K
$58.9K0%706
-12,920
-95%
-$1.08M
$58.8K0%19,871
+19,151
+2,660%
+$56.7K
$58K0%5,845
-1,622
-22%
-$16.1K
$57.6K0%1,132 New
+$57.6K
$57.2K0%86,241
-31,226
-27%
-$20.7K
$56.3K0%65,513
+24,812
+61%
+$21.3K
$56.1K0%784 New
+$56.1K
$55.7K0%3,269 New
+$55.7K
$55.7K0%694 New
+$55.7K
$54.9K0%72,362
+58,431
+419%
+$44.4K
$54.9K0%7,193 New
+$54.9K
$54.7K0%4,885 New
+$54.7K
$54.4K0%105,773
+48,776
+86%
+$25.1K
$54.2K0%11,389
+6,489
+132%
+$30.9K
$53.7K0%2,038
+1,326
+186%
+$34.9K
$52.9K0%41,690
-90,546
-68%
-$115K
$52.7K0%3,513 New
+$52.7K
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