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
$7.67K﹤0.01% 11,363
-51,014
-82%
-$34.4K
$7.64K﹤0.01% 1,065
-8,861
-89%
-$63.5K
$7.6K﹤0.01%
+6,229
 New
+$7.6K
$7.59K﹤0.01% 1,491––
$7.53K﹤0.01% 300––
$7.36K﹤0.01% 21,224
-4,888
-19%
-$1.7K
$7.27K﹤0.01% 600––
$7.26K﹤0.01%
+282
 New
+$7.26K
$7.25K﹤0.01% 14,688
-20,034
-58%
-$9.89K
$7.23K﹤0.01%
+1,084
 New
+$7.23K
$7.2K﹤0.01%
+2,367
 New
+$7.2K
$7.2K﹤0.01%
+200
 New
+$7.2K
$7.2K﹤0.01%
+1,929
 New
+$7.2K
$7.14K﹤0.01% 1,737
-700
-29%
-$2.88K
$7.14K﹤0.01%
+12,906
 New
+$7.14K
$7.12K﹤0.01% 12,661
-61,923
-83%
-$34.8K
$7.08K﹤0.01% 3,310
+3,210
+3,210%
+$6.87K
$7.04K﹤0.01% 2,550
+2,350
+1,175%
+$6.49K
$7.01K﹤0.01%
+668
 New
+$7.01K
$7.01K﹤0.01% 4,798
-6,816
-59%
-$9.95K
$7K﹤0.01%
+80
 New
+$7K
$6.92K﹤0.01% 20,100
-32,183
-62%
-$11.1K
$6.85K﹤0.01% 130
+100
+333%
+$5.27K
$6.78K﹤0.01% 511
+447
+698%
+$5.93K
$6.77K﹤0.01% 438
+372
+564%
+$5.75K
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