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
$5.96M0.02%
+28,197
 New
+$5.96M
$5.96M0.02% 25,030
+13,283
+113%
+$3.16M
$5.91M0.02% 883,918
+250,350
+40%
+$1.67M
$5.86M0.02% 433,126
+283,795
+190%
+$3.84M
$5.82M0.02% 159,680
+147,919
+1,258%
+$5.39M
$5.76M0.02% 63,304
-2,768
-4%
-$252K
$5.74M0.02%
+160,914
 New
+$5.74M
$5.73M0.02% 40,995
+25,691
+168%
+$3.59M
$5.7M0.02% 143,915
+135,742
+1,661%
+$5.37M
$5.69M0.02%
+104,443
 New
+$5.69M
$5.67M0.02% 906,980
+565,363
+166%
+$3.53M
$5.67M0.02% 158,930
-17,878
-10%
-$637K
$5.53M0.02% 673,352
+257,680
+62%
+$2.12M
$5.39M0.02% 526,584
+242,547
+85%
+$2.48M
$5.39M0.02% 380,339
+207,138
+120%
+$2.93M
$5.38M0.02% 133,058
+123,124
+1,239%
+$4.98M
$5.34M0.02% 91,805
-20,340
-18%
-$1.18M
$5.27M0.02% 609,504
-21,073
-3%
-$182K
$5.23M0.02% 1,836,597
+617,357
+51%
+$1.76M
$5.21M0.02% 565,483
-306,958
-35%
-$2.83M
$5.19M0.02% 95,355
+71,012
+292%
+$3.86M
$5.15M0.01% 49,394
+14,553
+42%
+$1.52M
$5.12M0.01% 83,157
+21,196
+34%
+$1.31M
$5.12M0.01% 30,437
+4,018
+15%
+$675K
$5.06M0.01% 1,104,878
-373,296
-25%
-$1.71M
1 34567155