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
$62.2K﹤0.01% 14,911
-6,700
-31%
-$27.9K
$62K﹤0.01%
+360
 New
+$62K
$61.9K﹤0.01% 1,345
+1,145
+573%
+$52.7K
$61.3K﹤0.01% 383
-318
-45%
-$50.9K
$61K﹤0.01%
+41,755
 New
+$61K
$59.9K﹤0.01% 5,419
-97,687
-95%
-$1.08M
$59.7K﹤0.01% 11,060
+5,660
+105%
+$30.6K
$59K﹤0.01% 52,228
+14,233
+37%
+$16.1K
$58.9K﹤0.01% 706
-12,920
-95%
-$1.08M
$58.8K﹤0.01% 19,871
+19,151
+2,660%
+$56.7K
$58K﹤0.01% 5,845
-1,622
-22%
-$16.1K
$57.6K﹤0.01%
+1,132
 New
+$57.6K
$57.2K﹤0.01% 86,241
-31,226
-27%
-$20.7K
$56.3K﹤0.01% 65,513
+24,812
+61%
+$21.3K
$56.1K﹤0.01%
+784
 New
+$56.1K
$55.7K﹤0.01%
+3,269
 New
+$55.7K
$55.7K﹤0.01%
+694
 New
+$55.7K
$54.9K﹤0.01% 72,362
+58,431
+419%
+$44.4K
$54.9K﹤0.01%
+7,193
 New
+$54.9K
$54.7K﹤0.01%
+4,885
 New
+$54.7K
$54.4K﹤0.01% 105,773
+48,776
+86%
+$25.1K
$54.2K﹤0.01% 11,389
+6,489
+132%
+$30.9K
$53.7K﹤0.01% 2,038
+1,326
+186%
+$34.9K
$52.9K﹤0.01% 41,690
-90,546
-68%
-$115K
$52.7K﹤0.01%
+3,513
 New
+$52.7K
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