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
$41.6K﹤0.01%
+699
 New
+$41.6K
$41.6K﹤0.01%
+1,849
 New
+$41.6K
$41.3K﹤0.01%
+5,827
 New
+$41.3K
$41.3K﹤0.01% 2,934
-1,047
-26%
-$14.7K
$41.1K﹤0.01% 10,283
-361,657
-97%
-$1.45M
$40.8K﹤0.01% 317
+17
+6%
+$2.19K
$40.7K﹤0.01% 5,740
-21,757
-79%
-$154K
$40.7K﹤0.01% 172,108
-625,303
-78%
-$148K
$40.4K﹤0.01% 807
-2,173
-73%
-$109K
$39.9K﹤0.01% 2,772
-125,845
-98%
-$1.81M
$39.8K﹤0.01%
+5,566
 New
+$39.8K
$39.5K﹤0.01% 24,873
-9,194
-27%
-$14.6K
$39.2K﹤0.01% 14,529
+4,130
+40%
+$11.2K
$38.9K﹤0.01% 10,913
-16,158
-60%
-$57.5K
$38.8K﹤0.01% 2,371
+2,100
+775%
+$34.4K
$38.8K﹤0.01%
+2,091
 New
+$38.8K
$38.6K﹤0.01%
+2,174
 New
+$38.6K
$38.5K﹤0.01%
+3,085
 New
+$38.5K
$38.4K﹤0.01%
+36,576
 New
+$38.4K
$38.3K﹤0.01% 10,943
-14,795
-57%
-$51.8K
$38.3K﹤0.01% 13,374
+11,431
+588%
+$32.7K
$37.8K﹤0.01% 11,895
-40,873
-77%
-$130K
$37.8K﹤0.01% 56,207
+42,777
+319%
+$28.8K
$37.8K﹤0.01%
+5,028
 New
+$37.8K
$37.7K﹤0.01% 55,993
-162,517
-74%
-$109K
1 4647484950155