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
$23.5K﹤0.01% 600
+100
+20%
+$3.92K
$23.3K﹤0.01% 7,272
-79
-1%
-$254
$23.2K﹤0.01%
+1,190
 New
+$23.2K
$23.2K﹤0.01% 19,198
+1,300
+7%
+$1.57K
$23K﹤0.01% 426
-1,710
-80%
-$92.5K
$23K﹤0.01%
+4,656
 New
+$23K
$23K﹤0.01% 465
-97,659
-100%
-$4.82M
$22.8K﹤0.01% 4,100––
$22.8K﹤0.01%
+4,567
 New
+$22.8K
$22.7K﹤0.01% 2,584
-5,162
-67%
-$45.4K
$22.6K﹤0.01%
+2,136
 New
+$22.6K
$22.5K﹤0.01% 1,417
+127
+10%
+$2.02K
$22K﹤0.01%
+2,221
 New
+$22K
$21.8K﹤0.01% 8,284
+8,000
+2,817%
+$21K
$21.8K﹤0.01% 3,400
+3,371
+11,624%
+$21.6K
$21.7K﹤0.01%
+564
 New
+$21.7K
$21.6K﹤0.01% 663
+400
+152%
+$13.1K
$21.6K﹤0.01% 2,108
+2,085
+9,065%
+$21.4K
$21.4K﹤0.01% 645
-221,892
-100%
-$7.37M
$21.4K﹤0.01% 2,102
+1,800
+596%
+$18.3K
$21.4K﹤0.01% 6,093
+3,812
+167%
+$13.4K
$21.4K﹤0.01%
+400
 New
+$21.4K
$21.3K﹤0.01% 10,460
+2,771
+36%
+$5.65K
$21.3K﹤0.01%
+23,315
 New
+$21.3K
$21K﹤0.01% 26,342
-10,833
-29%
-$8.64K
1 5152535455155