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
$26.3K﹤0.01%
+991
 New
+$26.3K
$26.2K﹤0.01%
+1,718
 New
+$26.2K
$25.9K﹤0.01%
+455
 New
+$25.9K
$25.9K﹤0.01% 6,159
+1,129
+22%
+$4.74K
$25.9K﹤0.01%
+1,784
 New
+$25.9K
$25.8K﹤0.01%
+8,848
 New
+$25.8K
$25.5K﹤0.01% 8,290
+5,957
+255%
+$18.3K
$25.5K﹤0.01% 1,399
-13,483
-91%
-$246K
$25.5K﹤0.01% 271
+201
+287%
+$18.9K
$25.4K﹤0.01%
+253
 New
+$25.4K
$25.3K﹤0.01%
+760
 New
+$25.3K
$25.1K﹤0.01% 34,188
-104,501
-75%
-$76.9K
$25K﹤0.01%
+5,398
 New
+$25K
$24.8K﹤0.01%
+657
 New
+$24.8K
$24.6K﹤0.01% 3,790
-1,172
-24%
-$7.61K
$24.5K﹤0.01% 420
-1,417
-77%
-$82.6K
$24.4K﹤0.01% 622
-3,032
-83%
-$119K
$24.4K﹤0.01% 1,581
+1,458
+1,185%
+$22.5K
$24.1K﹤0.01%
+1,906
 New
+$24.1K
$24.1K﹤0.01% 1,072
+872
+436%
+$19.6K
$23.9K﹤0.01%
+230
 New
+$23.9K
$23.8K﹤0.01% 11,137
+9,537
+596%
+$20.4K
$23.8K﹤0.01%
+1,800
 New
+$23.8K
$23.7K﹤0.01%
+8,089
 New
+$23.7K
$23.7K﹤0.01% 10,210
+4,333
+74%
+$10.1K
1 5051525354155