Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
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