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
$10.1K﹤0.01% 299––
$10.1K﹤0.01%
+6,247
 New
+$10.1K
$10K﹤0.01%
+200
 New
+$10K
$9.94K﹤0.01%
+3,106
 New
+$9.94K
$9.9K﹤0.01%
+149
 New
+$9.9K
$9.84K﹤0.01% 16,542––
$9.8K﹤0.01%
+73
 New
+$9.8K
$9.65K﹤0.01%
+802
 New
+$9.65K
$9.65K﹤0.01% 369
-1,716
-82%
-$44.9K
$9.58K﹤0.01% 502
-2,795
-85%
-$53.3K
$9.57K﹤0.01% 1,300––
$9.56K﹤0.01%
+7,900
 New
+$9.56K
$9.5K﹤0.01% 4,400
+3,100
+238%
+$6.7K
$9.45K﹤0.01% 2,086
-2,274
-52%
-$10.3K
$9.33K﹤0.01% 8,116
-26,733
-77%
-$30.7K
$9.31K﹤0.01% 6,246
+1,434
+30%
+$2.14K
$9.3K﹤0.01% 271
-6,797
-96%
-$233K
$9.28K﹤0.01% 363
+271
+295%
+$6.93K
$9.26K﹤0.01% 272
-135,011
-100%
-$4.59M
$9.24K﹤0.01% 4,200
+3,862
+1,143%
+$8.5K
$9.22K﹤0.01% 25,326
+23,946
+1,735%
+$8.72K
$9.2K﹤0.01% 410
-358
-47%
-$8.03K
$9.19K﹤0.01%
+100
 New
+$9.19K
$9.15K﹤0.01%
+1,660
 New
+$9.15K
$9.14K﹤0.01% 229
-11,834
-98%
-$472K
1 5758596061155