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
$52.6K﹤0.01% 586
-819
-58%
-$73.5K
$52.5K﹤0.01% 6,241
+1,684
+37%
+$14.2K
$51.5K﹤0.01% 568
-167
-23%
-$15.1K
$51.2K﹤0.01%
+419
 New
+$51.2K
$51K﹤0.01%
+3,497
 New
+$51K
$50.7K﹤0.01% 3,627
+3,483
+2,419%
+$48.7K
$50.4K﹤0.01%
+1,166
 New
+$50.4K
$50.2K﹤0.01%
+3,017
 New
+$50.2K
$50.1K﹤0.01%
+1,130
 New
+$50.1K
$50K﹤0.01%
+22,324
 New
+$50K
$49.9K﹤0.01% 21,371
+9,366
+78%
+$21.9K
$49.8K﹤0.01% 566
+297
+110%
+$26.1K
$49.4K﹤0.01% 6,738
-3,198
-32%
-$23.4K
$49.1K﹤0.01%
+7,388
 New
+$49.1K
$48.9K﹤0.01%
+13,293
 New
+$48.9K
$48.6K﹤0.01%
+16,044
 New
+$48.6K
$47.8K﹤0.01% 2,628
+1,756
+201%
+$31.9K
$47.7K﹤0.01%
+7,216
 New
+$47.7K
$47.6K﹤0.01% 2,449
-21,970
-90%
-$427K
$47.5K﹤0.01% 78,482
-133,810
-63%
-$81K
$47.4K﹤0.01%
+1,343
 New
+$47.4K
$47.4K﹤0.01%
+800
 New
+$47.4K
$47.4K﹤0.01%
+2,900
 New
+$47.4K
$47.4K﹤0.01%
+29,603
 New
+$47.4K
$47.2K﹤0.01%
+1,583
 New
+$47.2K
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