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
251
$899K 0.01%
27,983
+23,996
252
$898K 0.01%
24,268
+23,546
253
$895K 0.01%
29,765
+7,420
254
$891K 0.01%
29,797
+16,648
255
$884K 0.01%
104,856
-149,246
256
$884K 0.01%
+6,934
257
$883K 0.01%
+10,690
258
$876K 0.01%
35,884
+21,936
259
$874K 0.01%
19,591
-26,159
260
$873K 0.01%
25,785
+11,245
261
$870K 0.01%
28,345
+16,987
262
$868K 0.01%
+45,598
263
$867K 0.01%
46,828
+6,795
264
$866K 0.01%
44,518
+14,513
265
$862K 0.01%
+18,200
266
$856K 0.01%
49,940
-1,327
267
$845K 0.01%
+94,792
268
$842K 0.01%
64,604
+39,458
269
$839K 0.01%
55,343
-29,424
270
$837K 0.01%
+66,824
271
$833K 0.01%
+8,566
272
$833K 0.01%
291,154
-384,324
273
$825K 0.01%
106,919
+78,196
274
$816K 0.01%
11,540
-4,149
275
$812K 0.01%
+68,428