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
$2.51K﹤0.01% 1,466
-57,319
-98%
-$98K
$2.48K﹤0.01%
+300
 New
+$2.48K
$2.46K﹤0.01%
+143
 New
+$2.46K
$2.45K﹤0.01%
+1,082
 New
+$2.45K
$2.42K﹤0.01% 1,125
-12,228
-92%
-$26.3K
$2.38K﹤0.01% 1,295
-675,224
-100%
-$1.24M
$2.38K﹤0.01%
+259
 New
+$2.38K
$2.37K﹤0.01%
+830
 New
+$2.37K
$2.37K﹤0.01%
+33
 New
+$2.37K
$2.37K﹤0.01% 1,800
+300
+20%
+$395
$2.36K﹤0.01%
+284
 New
+$2.36K
$2.29K﹤0.01% 1,213
-13,371
-92%
-$25.3K
$2.27K﹤0.01% 1,035
-934
-47%
-$2.05K
$2.25K﹤0.01% 1,952
+424
+28%
+$488
$2.24K﹤0.01% 200––
$2.23K﹤0.01% 100––
$2.23K﹤0.01%
+506
 New
+$2.23K
$2.2K﹤0.01% 1,162
-48,329
-98%
-$91.3K
$2.19K﹤0.01% 2,737
-130,060
-98%
-$104K
$2.12K﹤0.01%
+300
 New
+$2.12K
$2.11K﹤0.01% 100––
$2.11K﹤0.01%
+500
 New
+$2.11K
$2.1K﹤0.01%
+1,000
 New
+$2.1K
$2.08K﹤0.01% 29
-5,168
-99%
-$370K
$2.05K﹤0.01% 7,187
-3,243
-31%
-$924
1 6566676869155