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
$5.06M0.01% 27,547
-17,687
-39%
-$3.25M
$5.03M0.01% 74,243
-58,466
-44%
-$3.96M
$4.99M0.01% 210,621
+182,010
+636%
+$4.31M
$4.96M0.01% 131,894
-179,291
-58%
-$6.74M
$4.86M0.01% 26,599
+13,374
+101%
+$2.44M
$4.85M0.01% 343,878
+260,867
+314%
+$3.68M
$4.82M0.01% 122,894
-295,864
-71%
-$11.6M
$4.76M0.01% 242,795
-222,363
-48%
-$4.36M
$4.72M0.01%
+235,019
 New
+$4.72M
$4.7M0.01% 495,003
+220,852
+81%
+$2.1M
$4.64M0.01% 512,852
-9,416
-2%
-$85.2K
$4.62M0.01% 80,148
+50,125
+167%
+$2.89M
$4.59M0.01% 116,474
+76,637
+192%
+$3.02M
$4.54M0.01% 43,584
+42,610
+4,375%
+$4.44M
$4.5M0.01% 221,395
+126,849
+134%
+$2.58M
$4.45M0.01% 5,592
+5,020
+878%
+$4M
$4.38M0.01%
+447,852
 New
+$4.38M
$4.36M0.01%
+94,690
 New
+$4.36M
$4.35M0.01% 41,421
+31,467
+316%
+$3.3M
$4.32M0.01% 386,614
-262,073
-40%
-$2.93M
$4.29M0.01%
+203,239
 New
+$4.29M
$4.21M0.01%
+77,422
 New
+$4.21M
$4.16M0.01% 173,534
+148,486
+593%
+$3.56M
$4.16M0.01% 228,803
+26,571
+13%
+$483K
$4.09M0.01% 49,989
+44,953
+893%
+$3.67M
1 45678155