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
351
$569K 0.01%
+4,104
352
$568K 0.01%
18,512
-754
353
$566K 0.01%
22,818
-3,200
354
$565K 0.01%
38,942
+37,062
355
$565K 0.01%
17,191
+12,136
356
$564K 0.01%
893
+397
357
$562K 0.01%
+24,175
358
$560K 0.01%
27,032
+15,932
359
$558K 0.01%
47,009
-20,077
360
$555K 0.01%
21,190
-162,911
361
$548K 0.01%
8,100
+5,200
362
$548K 0.01%
141,603
+29,003
363
$547K 0.01%
22,904
+16,131
364
$542K 0.01%
24,949
-24,688
365
$542K 0.01%
6,942
+3,601
366
$540K 0.01%
200,000
+101,498
367
$538K 0.01%
+18,659
368
$535K 0.01%
+911
369
$534K 0.01%
+19,461
370
$534K 0.01%
12,599
-9,654
371
$531K 0.01%
15,459
+7,812
372
$528K 0.01%
9,577
-442
373
0
374
$522K 0.01%
10,615
+9,747
375
$522K 0.01%
8,665
+5,822