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
276
$812K 0.01%
434,058
+55,778
277
$809K 0.01%
17,318
-2,575
278
$803K 0.01%
+22,169
279
$799K 0.01%
+30,222
280
$792K 0.01%
18,387
-45,388
281
$787K 0.01%
9,458
+8,516
282
$786K 0.01%
41,820
+10,516
283
$785K 0.01%
44,027
-6,362
284
$775K 0.01%
+20,412
285
$774K 0.01%
+29,484
286
$763K 0.01%
77,977
+62,149
287
$759K 0.01%
+20,700
288
$752K 0.01%
18,231
-13,241
289
$752K 0.01%
+4,731
290
$751K 0.01%
31,910
+2,622
291
$750K 0.01%
+24,820
292
$750K 0.01%
63,996
+12,810
293
$742K 0.01%
275,698
+44,927
294
$742K 0.01%
457,777
+271,562
295
$737K 0.01%
18,675
+4,370
296
$731K 0.01%
13,885
+6,018
297
$727K 0.01%
22,980
+14,066
298
$726K 0.01%
14,500
+9,100
299
$725K 0.01%
57,858
+55,277
300
$719K 0.01%
10,194
-589