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
$12.1K﹤0.01% 1,100
-2,500
-69%
-$27.4K
$12K﹤0.01% 2,855
-177
-6%
-$743
$11.9K﹤0.01% 8,356
-1,400
-14%
-$1.99K
$11.8K﹤0.01%
+5,789
 New
+$11.8K
$11.8K﹤0.01%
+200
 New
+$11.8K
$11.6K﹤0.01%
+3,000
 New
+$11.6K
$11.6K﹤0.01% 1,500––
$11.5K﹤0.01%
+879
 New
+$11.5K
$11.4K﹤0.01%
+1,700
 New
+$11.4K
$11.4K﹤0.01% 23,318
-122,687
-84%
-$60.1K
$11.3K﹤0.01% 4,338
+2,038
+89%
+$5.32K
$11.3K﹤0.01% 30,061
+30,000
+49,180%
+$11.3K
$11.2K﹤0.01%
+5,111
 New
+$11.2K
$11.1K﹤0.01% 6,482––
$10.9K﹤0.01% 19,260
+19,221
+49,285%
+$10.9K
$10.9K﹤0.01% 7,672
-68,897
-90%
-$97.8K
$10.9K﹤0.01%
+613
 New
+$10.9K
$10.8K﹤0.01%
+3,518
 New
+$10.8K
$10.8K﹤0.01% 2,925
-64,960
-96%
-$240K
$10.8K﹤0.01%
+600
 New
+$10.8K
$10.7K﹤0.01% 2,639
-77
-3%
-$313
$10.7K﹤0.01% 5,790
-20,853
-78%
-$38.4K
$10.6K﹤0.01% 17,085
+1,973
+13%
+$1.23K
$10.2K﹤0.01% 4,225
-9,352
-69%
-$22.5K
$10.1K﹤0.01% 44,558
-73,595
-62%
-$16.8K
1 5657585960155