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
$29.3K﹤0.01%
+400
 New
+$29.3K
$29.2K﹤0.01% 11,739
+2,239
+24%
+$5.58K
$29K﹤0.01% 23,423
-6,965
-23%
-$8.64K
$28.9K﹤0.01%
+249
 New
+$28.9K
$28.7K﹤0.01%
+56,379
 New
+$28.7K
$28.7K﹤0.01% 1,135
+874
+335%
+$22.1K
$28.4K﹤0.01% 24,448
+48
+0.2%
+$56
$28.3K﹤0.01% 26,244
+15,769
+151%
+$17K
$27.9K﹤0.01% 619
-4,905
-89%
-$221K
$27.9K﹤0.01%
+762
 New
+$27.9K
$27.7K﹤0.01% 634
-3,550
-85%
-$155K
$27.3K﹤0.01% 9,053
-2,400
-21%
-$7.22K
$27.2K﹤0.01%
+100
 New
+$27.2K
$27.2K﹤0.01% 1,800
+200
+13%
+$3.02K
$27K﹤0.01% 1,596
-1,900
-54%
-$32.1K
$26.9K﹤0.01% 203
-349
-63%
-$46.3K
$26.8K﹤0.01% 235
-722
-75%
-$82.4K
$26.8K﹤0.01% 703
-15,785
-96%
-$602K
$26.8K﹤0.01% 3,193
+2,494
+357%
+$20.9K
$26.8K﹤0.01% 9,945
+3,892
+64%
+$10.5K
$26.7K﹤0.01% 19,199
+9,930
+107%
+$13.8K
$26.6K﹤0.01%
+443
 New
+$26.6K
$26.4K﹤0.01%
+1,500
 New
+$26.4K
$26.3K﹤0.01% 26,491
-25,083
-49%
-$24.9K
$26.3K﹤0.01% 5,149
+3,316
+181%
+$16.9K
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