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
$4.08M0.01% 37,116
+24,119
+186%
+$2.65M
$4.06M0.01% 26,463
-67,597
-72%
-$10.4M
$4.05M0.01% 1,346,036
+847,607
+170%
+$2.55M
$4.05M0.01%
+95,876
 New
+$4.05M
$4.01M0.01%
+218,856
 New
+$4.01M
$4.01M0.01% 96,046
+79,150
+468%
+$3.3M
$3.99M0.01% 4,834
-37,267
-89%
-$30.8M
$3.99M0.01%
+622,071
 New
+$3.99M
$3.98M0.01% 2,504,713
+1,908,207
+320%
+$3.03M
$3.98M0.01% 1,390,793
+465,487
+50%
+$1.33M
$3.83M0.01%
+99,177
 New
+$3.83M
$3.83M0.01%
+211,846
 New
+$3.83M
$3.78M0.01% 52,960
+51,764
+4,328%
+$3.69M
$3.78M0.01% 158,500
+94,801
+149%
+$2.26M
$3.74M0.01% 41,478
+8,323
+25%
+$750K
$3.72M0.01% 12,331
+10,683
+648%
+$3.23M
$3.72M0.01% 42,271
+5,019
+13%
+$441K
$3.71M0.01% 114,290
-18,147
-14%
-$589K
$3.65M0.01% 293,741
+6,744
+2%
+$83.8K
$3.64M0.01% 48,466
+38,326
+378%
+$2.88M
$3.63M0.01%
+602,163
 New
+$3.63M
$3.62M0.01% 35,456
+33,322
+1,561%
+$3.4M
$3.61M0.01% 58,708
+3,154
+6%
+$194K
$3.54M0.01% 155,673
+150,228
+2,759%
+$3.42M
$3.53M0.01% 55,246
-30,482
-36%
-$1.95M
1 56789155