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
$33.8K﹤0.01%
+12,801
 New
+$33.8K
$33.4K﹤0.01%
+1,496
 New
+$33.4K
$33.4K﹤0.01% 21,118
-15,230
-42%
-$24.1K
$33.4K﹤0.01% 3,232
-6,905
-68%
-$71.3K
$32.9K﹤0.01%
+1,816
 New
+$32.9K
$32.8K﹤0.01%
+58
 New
+$32.8K
$32.6K﹤0.01% 1,007
+943
+1,473%
+$30.5K
$32.5K﹤0.01% 5,199
+4,300
+478%
+$26.9K
$32.1K﹤0.01%
+2,587
 New
+$32.1K
$32K﹤0.01%
+31,651
 New
+$32K
$31.4K﹤0.01% 29,069
-18,572
-39%
-$20.1K
$31.4K﹤0.01% 4,298
+3,202
+292%
+$23.4K
$30.8K﹤0.01%
+8,393
 New
+$30.8K
$30.6K﹤0.01%
+4,517
 New
+$30.6K
$30.3K﹤0.01%
+4,300
 New
+$30.3K
$30.1K﹤0.01% 276––
$30.1K﹤0.01%
+1,020
 New
+$30.1K
$30.1K﹤0.01% 805
-519
-39%
-$19.4K
$29.9K﹤0.01%
+1,166
 New
+$29.9K
$29.8K﹤0.01%
+28,625
 New
+$29.8K
$29.8K﹤0.01%
+100
 New
+$29.8K
$29.7K﹤0.01% 1,015
-707
-41%
-$20.7K
$29.5K﹤0.01% 73,559
-38,876
-35%
-$15.6K
$29.3K﹤0.01%
+571
 New
+$29.3K
$29.3K﹤0.01%
+4,505
 New
+$29.3K
1 4849505152155