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
$2.93M0.01% 252,228
-386,647
-61%
-$4.49M
$2.93M0.01%
+160,444
 New
+$2.93M
$2.91M0.01%
+149,098
 New
+$2.91M
$2.91M0.01% 66,792
-26,975
-29%
-$1.18M
$2.91M0.01% 203,985
+154,139
+309%
+$2.2M
$2.88M0.01% 185,222
+123,189
+199%
+$1.92M
$2.88M0.01% 167,734
+167,011
+23,100%
+$2.87M
$2.87M0.01% 330,079
-86,654
-21%
-$755K
$2.87M0.01% 453,920
-540,967
-54%
-$3.42M
$2.86M0.01%
+13,868
 New
+$2.86M
$2.85M0.01% 297,242
+25,317
+9%
+$243K
$2.84M0.01% 24,361
+1,826
+8%
+$213K
$2.82M0.01%
+326,896
 New
+$2.82M
$2.81M0.01%
+24,302
 New
+$2.81M
$2.79M0.01% 177,755
+158,590
+828%
+$2.49M
$2.78M0.01% 107,750
-209,540
-66%
-$5.41M
$2.74M0.01% 236,132
-962,299
-80%
-$11.2M
$2.74M0.01% 86,750
+2,590
+3%
+$81.8K
$2.66M0.01% 4,333
+2,284
+111%
+$1.4M
$2.65M0.01%
+12,778
 New
+$2.65M
$2.63M0.01% 54,293
+15,249
+39%
+$738K
$2.62M0.01% 154,018
+150,148
+3,880%
+$2.56M
$2.59M0.01% 8,496
+7,916
+1,365%
+$2.42M
$2.59M0.01% 174,144
+75,752
+77%
+$1.12M
$2.57M0.01% 216,775
-68,649
-24%
-$815K
1 7891011155