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
$47.1K﹤0.01% 236
+142
+151%
+$28.4K
$47.1K﹤0.01% 1,264
-22,239
-95%
-$828K
$47K﹤0.01%
+1,840
 New
+$47K
$46.9K﹤0.01% 4,052
-300
-7%
-$3.47K
$46.9K﹤0.01% 4,896
+1,814
+59%
+$17.4K
$46.8K﹤0.01%
+640
 New
+$46.8K
$46.6K﹤0.01% 1,770
+1,540
+670%
+$40.6K
$46.6K﹤0.01% 3,081
+1,766
+134%
+$26.7K
$46.4K﹤0.01%
+3,307
 New
+$46.4K
$45.9K﹤0.01%
+12,199
 New
+$45.9K
$45.8K﹤0.01% 520
+460
+767%
+$40.5K
$45.4K﹤0.01% 26,243
+9,650
+58%
+$16.7K
$45.1K﹤0.01% 5,604
-7,834
-58%
-$63K
$44.8K﹤0.01%
+4,227
 New
+$44.8K
$44.7K﹤0.01% 4,595
-6,511
-59%
-$63.3K
$43.6K﹤0.01%
+252
 New
+$43.6K
$43.3K﹤0.01%
+15,418
 New
+$43.3K
$43.3K﹤0.01% 37,628
-3,212
-8%
-$3.69K
$43.2K﹤0.01% 1,315
+735
+127%
+$24.2K
$42.7K﹤0.01%
+680
 New
+$42.7K
$42.4K﹤0.01% 81,102
+5,358
+7%
+$2.8K
$42.3K﹤0.01%
+1,110
 New
+$42.3K
$41.8K﹤0.01% 8,662
-8,303
-49%
-$40.1K
$41.8K﹤0.01% 1,600
+1,276
+394%
+$33.3K
$41.6K﹤0.01% 86
-192
-69%
-$92.9K
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