Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 21.99%
2 Technology 12.24%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$998K 0.01%
+26,750
227
$997K 0.01%
12,846
+8,774
228
$996K 0.01%
24,833
+17,815
229
$991K 0.01%
572,544
+153,029
230
$989K 0.01%
175,799
-402,513
231
$983K 0.01%
8,744
+930
232
$982K 0.01%
29,819
+20,068
233
$982K 0.01%
34,307
+23,081
234
$976K 0.01%
39,274
+11,117
235
$974K 0.01%
20,123
-20,583
236
$966K 0.01%
18,873
+17,796
237
$963K 0.01%
98,248
+20,570
238
$960K 0.01%
261,495
+85,943
239
$953K 0.01%
32,337
+7,775
240
$945K 0.01%
11
+10
241
$939K 0.01%
17,929
-20,501
242
$934K 0.01%
985
+526
243
$933K 0.01%
27,455
-26,030
244
$931K 0.01%
+20,896
245
$925K 0.01%
7,718
+4,837
246
$921K 0.01%
67,935
-18,993
247
$910K 0.01%
17,591
+1,664
248
$909K 0.01%
122,391
-17,117
249
$903K 0.01%
31,849
-4,370
250
$900K 0.01%
19,417
+15,776