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
301
$715K 0.01%
86,469
-336,903
302
$708K 0.01%
538
-252
303
$708K 0.01%
75,222
+52,566
304
$705K 0.01%
+16,235
305
$702K 0.01%
+15,855
306
$699K 0.01%
32,818
+18,099
307
$699K 0.01%
57,314
-325
308
$697K 0.01%
47,544
+26,914
309
$697K 0.01%
+8,349
310
$695K 0.01%
70,399
+41,979
311
$691K 0.01%
24,254
+19,686
312
$690K 0.01%
113,124
+50,567
313
$684K 0.01%
34,497
-89,011
314
$681K 0.01%
3,583
-265
315
$680K 0.01%
10,219
-4,218
316
$672K 0.01%
+8,513
317
$671K 0.01%
60,527
-37,944
318
$670K 0.01%
+5,264
319
$667K 0.01%
+9,660
320
$667K 0.01%
64,531
-18,700
321
$667K 0.01%
12,817
-1,571
322
$666K 0.01%
247,576
+219,434
323
$657K 0.01%
16,622
+8,292
324
$653K 0.01%
55,493
-37,896
325
$651K 0.01%
+22,231