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
$13.6K﹤0.01% 5,449
-11,555
-68%
-$28.8K
$13.6K﹤0.01%
+554
 New
+$13.6K
$13.5K﹤0.01%
+2,470
 New
+$13.5K
$13.5K﹤0.01%
+1,007
 New
+$13.5K
$13.3K﹤0.01%
+500
 New
+$13.3K
$13.3K﹤0.01% 6,330
+63
+1%
+$132
$13.3K﹤0.01% 2,385
-5,469
-70%
-$30.4K
$13.3K﹤0.01% 2,560
-609
-19%
-$3.16K
$13.2K﹤0.01%
+300
 New
+$13.2K
$13.1K﹤0.01% 1,800
+300
+20%
+$2.19K
$13.1K﹤0.01% 29,198
-246,429
-89%
-$110K
$13.1K﹤0.01% 1,569
+453
+41%
+$3.77K
$13K﹤0.01% 32,623
-52,271
-62%
-$20.8K
$12.8K﹤0.01%
+555
 New
+$12.8K
$12.7K﹤0.01% 415
+3
+0.7%
+$92
$12.5K﹤0.01% 9,273
+3,000
+48%
+$4.05K
$12.5K﹤0.01%
+6,247
 New
+$12.5K
$12.4K﹤0.01%
+13,572
 New
+$12.4K
$12.4K﹤0.01%
+647
 New
+$12.4K
$12.3K﹤0.01% 11,296
-3,687
-25%
-$4.02K
$12.3K﹤0.01% 10,585
-462,605
-98%
-$537K
$12.3K﹤0.01%
+1,215
 New
+$12.3K
$12.2K﹤0.01% 2,274––
$12.2K﹤0.01% 21,378
+713
+3%
+$406
$12.1K﹤0.01% 12,515
-8,561
-41%
-$8.28K
1 5556575859155