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

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
$6.7K﹤0.01% 400
$6.7K﹤0.01% 228
-1,281
-85%
-$37.6K
$6.68K﹤0.01% 375
-925
-71%
-$16.5K
$6.66K﹤0.01% 5,500
$6.64K﹤0.01% 5,227
+3,926
+302%
+$4.99K
$6.59K﹤0.01% 673
-8,088
-92%
-$79.2K
$6.51K﹤0.01% 1,447
-8,920
-86%
-$40.1K
$6.47K﹤0.01%
+351
New
+$6.47K
$6.4K﹤0.01% 31,816
-10,900
-26%
-$2.19K
$6.37K﹤0.01% 4,721
-5,788
-55%
-$7.81K
$6.35K﹤0.01%
+732
New
+$6.35K
$6.34K﹤0.01% 571
-2,928
-84%
-$32.5K
$6.27K﹤0.01%
+154
New
+$6.27K
$6.25K﹤0.01% 394
+94
+31%
+$1.49K
$6.21K﹤0.01% 6,299
-287
-4%
-$283
$6.18K﹤0.01%
+557
New
+$6.18K
$6.15K﹤0.01% 600
-800
-57%
-$8.2K
$6.14K﹤0.01%
+2,691
New
+$6.14K
$6.08K﹤0.01%
+700
New
+$6.08K
$6.07K﹤0.01% 7,536
+1,746
+30%
+$1.41K
$6.02K﹤0.01% 97
$6K﹤0.01% 991
-8
-0.8%
-$48
$5.97K﹤0.01%
+13
New
+$5.97K
$5.9K﹤0.01% 1,773
+573
+48%
+$1.91K
$5.8K﹤0.01% 3,600