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
326
$643K 0.01%
+7,609
327
$636K 0.01%
10,767
+6,100
328
$632K 0.01%
7,282
-1,896
329
$629K 0.01%
73,555
+21,570
330
$629K 0.01%
32,669
+4,064
331
$624K 0.01%
40,326
+25,174
332
$622K 0.01%
38,173
+18,452
333
$608K 0.01%
22,115
-27,525
334
$605K 0.01%
46,079
+19,312
335
$603K 0.01%
21,709
-13,342
336
$598K 0.01%
12,821
-13,682
337
$594K 0.01%
+22,181
338
$593K 0.01%
9,496
+4,327
339
$593K 0.01%
16,952
+12,531
340
$593K 0.01%
20,906
+18,356
341
$588K 0.01%
+11,411
342
$588K 0.01%
6,602
-2,094
343
$585K 0.01%
32,448
+31,122
344
$581K 0.01%
30,810
-60,283
345
$576K 0.01%
11,402
+6,759
346
$575K 0.01%
+5,598
347
$575K 0.01%
15,845
-12,352
348
$574K 0.01%
13,978
-16,666
349
$572K 0.01%
116,128
+54,151
350
$571K 0.01%
23,708
+18,312