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
$15.6K﹤0.01%
+1,127
 New
+$15.6K
$15.5K﹤0.01%
+8,035
 New
+$15.5K
$15.4K﹤0.01% 15,270
-19,007
-55%
-$19.2K
$15.4K﹤0.01% 23,439
-160,062
-87%
-$105K
$15.3K﹤0.01% 125––
$15.1K﹤0.01% 58,614
-4,300
-7%
-$1.11K
$15.1K﹤0.01%
+2,404
 New
+$15.1K
$15K﹤0.01%
+846
 New
+$15K
$14.9K﹤0.01% 5,503
-95,665
-95%
-$258K
$14.7K﹤0.01%
+1,000
 New
+$14.7K
$14.5K﹤0.01% 847
-5,150
-86%
-$88.3K
$14.5K﹤0.01% 14,914
-84,430
-85%
-$82.1K
$14.4K﹤0.01% 6,324
+6,100
+2,723%
+$13.8K
$14.1K﹤0.01%
+474
 New
+$14.1K
$14.1K﹤0.01%
+19,207
 New
+$14.1K
$14.1K﹤0.01% 7,145
+4,900
+218%
+$9.65K
$13.9K﹤0.01% 3,768
-1,656
-31%
-$6.13K
$13.9K﹤0.01% 5,569
-92,158
-94%
-$230K
$13.9K﹤0.01%
+9,900
 New
+$13.9K
$13.9K﹤0.01% 435
-1,711
-80%
-$54.6K
$13.8K﹤0.01%
+93
 New
+$13.8K
$13.8K﹤0.01% 420
-4,135
-91%
-$136K
$13.8K﹤0.01% 308
-1,026
-77%
-$45.9K
$13.6K﹤0.01%
+200
 New
+$13.6K
$13.6K﹤0.01% 4,190
-6,812
-62%
-$22.1K
1 5455565758155