Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.8K0%12,801 New
+$33.8K
$33.4K0%1,496 New
+$33.4K
$33.4K0%21,118
-15,230
-42%
-$24.1K
$33.4K0%3,232
-6,905
-68%
-$71.3K
$32.9K0%1,816 New
+$32.9K
$32.8K0%58 New
+$32.8K
$32.6K0%1,007
+943
+1,473%
+$30.5K
$32.5K0%5,199
+4,300
+478%
+$26.9K
$32.1K0%2,587 New
+$32.1K
$32K0%31,651 New
+$32K
$31.4K0%29,069
-18,572
-39%
-$20.1K
$31.4K0%4,298
+3,202
+292%
+$23.4K
$30.8K0%8,393 New
+$30.8K
$30.6K0%4,517 New
+$30.6K
$30.3K0%4,300 New
+$30.3K
$30.1K0%276 ––
$30.1K0%1,020 New
+$30.1K
$30.1K0%805
-519
-39%
-$19.4K
$29.9K0%1,166 New
+$29.9K
$29.8K0%28,625 New
+$29.8K
$29.8K0%100 New
+$29.8K
$29.7K0%1,015
-707
-41%
-$20.7K
$29.5K0%73,559
-38,876
-35%
-$15.6K
$29.3K0%571 New
+$29.3K
$29.3K0%4,505 New
+$29.3K
1 4849505152155