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
$9.12K﹤0.01% 968
+800
+476%
+$7.54K
$9.12K﹤0.01%
+740
 New
+$9.12K
$9.06K﹤0.01% 295
-505
-63%
-$15.5K
$8.96K﹤0.01% 4,268––
$8.96K﹤0.01% 134
-33
-20%
-$2.21K
$8.8K﹤0.01%
+992
 New
+$8.8K
$8.73K﹤0.01% 312––
$8.73K﹤0.01% 249
-229
-48%
-$8.02K
$8.53K﹤0.01% 7,286
-4,114
-36%
-$4.81K
$8.48K﹤0.01%
+500
 New
+$8.48K
$8.39K﹤0.01% 163––
$8.37K﹤0.01% 992
+91
+10%
+$768
$8.33K﹤0.01%
+305
 New
+$8.33K
$8.31K﹤0.01% 6,598
+1,829
+38%
+$2.3K
$8.23K﹤0.01%
+634
 New
+$8.23K
$8.21K﹤0.01% 24,133
-2,470
-9%
-$840
$8.19K﹤0.01% 8,446
+3,139
+59%
+$3.04K
$8.15K﹤0.01%
+500
 New
+$8.15K
$8K﹤0.01%
+20,986
 New
+$8K
$7.97K﹤0.01% 1,238
-915
-43%
-$5.89K
$7.88K﹤0.01%
+2,136
 New
+$7.88K
$7.84K﹤0.01% 37,305––
$7.74K﹤0.01%
+1,247
 New
+$7.74K
$7.74K﹤0.01% 33,599
+1,700
+5%
+$392
$7.73K﹤0.01% 28,641
-73,446
-72%
-$19.8K
1 5859606162155