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
$20.2K﹤0.01% 2,901
-7,119
-71%
-$49.7K
$20.2K﹤0.01% 3,655
+201
+6%
+$1.11K
$20.2K﹤0.01% 2,187
-12,260
-85%
-$113K
$20.1K﹤0.01% 557
-4,473
-89%
-$162K
$20.1K﹤0.01%
+544
 New
+$20.1K
$20K﹤0.01% 11,190
+8,478
+313%
+$15.2K
$19.9K﹤0.01% 8,140
-524,813
-98%
-$1.28M
$19.6K﹤0.01% 6,792
-22,697
-77%
-$65.4K
$19.5K﹤0.01% 10,964
-11,500
-51%
-$20.5K
$19.4K﹤0.01% 631
-965
-60%
-$29.6K
$19.4K﹤0.01%
+400
 New
+$19.4K
$19.3K﹤0.01%
+273
 New
+$19.3K
$19.2K﹤0.01% 58,630
-23,280
-28%
-$7.63K
$19.2K﹤0.01% 634
-5,570
-90%
-$169K
$19K﹤0.01%
+487
 New
+$19K
$19K﹤0.01% 790
-1,066
-57%
-$25.7K
$19K﹤0.01% 400
+300
+300%
+$14.3K
$19K﹤0.01%
+217
 New
+$19K
$18.9K﹤0.01% 7,662
+5,117
+201%
+$12.6K
$18.8K﹤0.01% 2,775––
$18.7K﹤0.01%
+521
 New
+$18.7K
$18.7K﹤0.01% 1,531
-1,574
-51%
-$19.2K
$18.7K﹤0.01% 902
-6,935
-88%
-$144K
$18.5K﹤0.01%
+17,639
 New
+$18.5K
$18.4K﹤0.01% 7,068
-38,160
-84%
-$99.6K
1 5253545556155