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
$37.6K﹤0.01% 574
-11,896
-95%
-$780K
$37.6K﹤0.01% 3,545
-127,304
-97%
-$1.35M
$37.6K﹤0.01%
+1,822
 New
+$37.6K
$37.5K﹤0.01% 2,609
-5,624
-68%
-$80.8K
$37K﹤0.01% 825
-2,586
-76%
-$116K
$37K﹤0.01% 88
+83
+1,660%
+$34.9K
$36.9K﹤0.01%
+704
 New
+$36.9K
$36.9K﹤0.01% 3,526
+2,913
+475%
+$30.5K
$36.8K﹤0.01% 842
-1,096
-57%
-$47.8K
$36.5K﹤0.01%
+1,477
 New
+$36.5K
$36.3K﹤0.01%
+105
 New
+$36.3K
$36.1K﹤0.01% 3,528
+1,725
+96%
+$17.6K
$35.8K﹤0.01% 177
-1,870
-91%
-$378K
$35.6K﹤0.01%
+1,851
 New
+$35.6K
$35.6K﹤0.01%
+500
 New
+$35.6K
$35.3K﹤0.01%
+997
 New
+$35.3K
$35.3K﹤0.01% 1,700
+952
+127%
+$19.8K
$35.2K﹤0.01%
+4,444
 New
+$35.2K
$35.1K﹤0.01% 6,409
-80,069
-93%
-$439K
$34.9K﹤0.01%
+15,813
 New
+$34.9K
$34.9K﹤0.01% 4,591
-11,213
-71%
-$85.2K
$34.8K﹤0.01% 1,157
-13
-1%
-$391
$34.8K﹤0.01% 7,528
-1,191
-14%
-$5.5K
$34.7K﹤0.01%
+1,568
 New
+$34.7K
$34.7K﹤0.01% 329
-15,531
-98%
-$1.64M
1 4748495051155