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
$18.4K﹤0.01% 10,912
+9,256
+559%
+$15.6K
$18.2K﹤0.01%
+507
 New
+$18.2K
$18.2K﹤0.01% 32,965
+12,198
+59%
+$6.73K
$17.9K﹤0.01%
+808
 New
+$17.9K
$17.9K﹤0.01% 900
+500
+125%
+$9.97K
$17.9K﹤0.01%
+3,171
 New
+$17.9K
$17.9K﹤0.01%
+340
 New
+$17.9K
$17.8K﹤0.01%
+787
 New
+$17.8K
$17.7K﹤0.01% 14,782
+4,000
+37%
+$4.8K
$17.7K﹤0.01% 2,540
-108,822
-98%
-$760K
$17.5K﹤0.01%
+118
 New
+$17.5K
$16.6K﹤0.01% 104
-257
-71%
-$40.9K
$16.6K﹤0.01%
+3,988
 New
+$16.6K
$16.5K﹤0.01%
+1,028
 New
+$16.5K
$16.4K﹤0.01%
+1,815
 New
+$16.4K
$16.3K﹤0.01%
+2,309
 New
+$16.3K
$16.2K﹤0.01%
+200
 New
+$16.2K
$16.1K﹤0.01%
+6,067
 New
+$16.1K
$16K﹤0.01%
+235
 New
+$16K
$16K﹤0.01%
+194
 New
+$16K
$15.9K﹤0.01% 39,144
-66,752
-63%
-$27.2K
$15.9K﹤0.01% 22,707
+6,343
+39%
+$4.44K
$15.8K﹤0.01%
+200
 New
+$15.8K
$15.7K﹤0.01%
+1,492
 New
+$15.7K
$15.7K﹤0.01%
+1,231
 New
+$15.7K
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