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
$3.45M0.01% 37,836
-5,510
-13%
-$502K
$3.43M0.01% 412,269
+7,660
+2%
+$63.7K
$3.42M0.01% 38,199
+24,532
+180%
+$2.2M
$3.42M0.01% 493,948
+361,146
+272%
+$2.5M
$3.41M0.01% 62,323
+6,001
+11%
+$328K
$3.38M0.01% 154,169
-81,028
-34%
-$1.78M
$3.35M0.01% 52,555
-1,573
-3%
-$100K
$3.34M0.01% 448,382
-313,787
-41%
-$2.34M
$3.23M0.01% 20,319
+8,730
+75%
+$1.39M
$3.2M0.01% 453,189
-529,705
-54%
-$3.75M
$3.2M0.01% 18,760
+17,237
+1,132%
+$2.94M
$3.19M0.01% 994,208
+965,878
+3,409%
+$3.1M
$3.14M0.01%
+52,596
 New
+$3.14M
$3.14M0.01% 249,118
+200,622
+414%
+$2.53M
$3.11M0.01%
+6,627
 New
+$3.11M
$3.11M0.01% 127,331
+34,485
+37%
+$842K
$3.09M0.01% 75,448
+50,611
+204%
+$2.07M
$3.06M0.01% 350,517
+246,143
+236%
+$2.15M
$3.06M0.01%
+24,068
 New
+$3.06M
$3.04M0.01% 41,747
-34,655
-45%
-$2.52M
$3.01M0.01% 30,358
+12,942
+74%
+$1.28M
$2.99M0.01%
+25,022
 New
+$2.99M
$2.99M0.01% 341,468
+325,352
+2,019%
+$2.85M
$2.98M0.01% 25,523
-18,297
-42%
-$2.13M
$2.96M0.01% 122,672
-144,081
-54%
-$3.48M
1 678910155