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
$47.1K0%236
+142
+151%
+$28.4K
$47.1K0%1,264
-22,239
-95%
-$828K
$47K0%1,840 New
+$47K
$46.9K0%4,052
-300
-7%
-$3.47K
$46.9K0%4,896
+1,814
+59%
+$17.4K
$46.8K0%640 New
+$46.8K
$46.6K0%1,770
+1,540
+670%
+$40.6K
$46.6K0%3,081
+1,766
+134%
+$26.7K
$46.4K0%3,307 New
+$46.4K
$45.9K0%12,199 New
+$45.9K
$45.8K0%520
+460
+767%
+$40.5K
$45.4K0%26,243
+9,650
+58%
+$16.7K
$45.1K0%5,604
-7,834
-58%
-$63K
$44.8K0%4,227 New
+$44.8K
$44.7K0%4,595
-6,511
-59%
-$63.3K
$43.6K0%252 New
+$43.6K
$43.3K0%15,418 New
+$43.3K
$43.3K0%37,628
-3,212
-8%
-$3.69K
$43.2K0%1,315
+735
+127%
+$24.2K
$42.7K0%680 New
+$42.7K
$42.4K0%81,102
+5,358
+7%
+$2.8K
$42.3K0%1,110 New
+$42.3K
$41.8K0%8,662
-8,303
-49%
-$40.1K
$41.8K0%1,600
+1,276
+394%
+$33.3K
$41.6K0%86
-192
-69%
-$92.9K
1 4546474849155