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
$2.95K﹤0.01% 389
+373
+2,331%
+$2.82K
$2.92K﹤0.01% 11,329
+11,129
+5,565%
+$2.87K
$2.89K﹤0.01%
+409
 New
+$2.89K
$2.86K﹤0.01% 1,617––
$2.86K﹤0.01%
+300
 New
+$2.86K
$2.85K﹤0.01% 189
-2,861
-94%
-$43.1K
$2.82K﹤0.01%
+507
 New
+$2.82K
$2.79K﹤0.01% 2,010
-33
-2%
-$46
$2.79K﹤0.01% 682
+515
+308%
+$2.11K
$2.78K﹤0.01% 100
-100
-50%
-$2.78K
$2.77K﹤0.01%
+2,200
 New
+$2.77K
$2.75K﹤0.01% 189
+23
+14%
+$335
$2.74K﹤0.01% 873
-10,563
-92%
-$33.2K
$2.72K﹤0.01% 3,478
-3,436
-50%
-$2.69K
$2.7K﹤0.01% 150
-500
-77%
-$9.01K
$2.67K﹤0.01%
+100
 New
+$2.67K
$2.65K﹤0.01% 2,411
-26,437
-92%
-$29.1K
$2.65K﹤0.01% 9,719
-400
-4%
-$109
$2.62K﹤0.01% 4,124
-100
-2%
-$64
$2.62K﹤0.01% 945
-554
-37%
-$1.54K
$2.58K﹤0.01% 1,273
-16,843
-93%
-$34.2K
$2.56K﹤0.01%
+333
 New
+$2.56K
$2.56K﹤0.01% 100––
$2.54K﹤0.01%
+100
 New
+$2.54K
$2.53K﹤0.01% 1,439
-15,386
-91%
-$27.1K
1 6465666768155