Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
+$308M
Cap. Flow %
12.82%
Top 10 Hldgs %
13.37%
Holding
3,864
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
$30.8M
2
$28.4M
3
$28.4M
4
$21.9M
5
$18M

Sector Composition

1Technology22.44%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.15%
5Industrials8.45%
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