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
376
$521K 0.01%
13,979
+11,933
377
$521K 0.01%
10,197
+8,329
378
$519K 0.01%
11,306
-11,478
379
$516K 0.01%
8,004
+3,073
380
$515K 0.01%
+124,758
381
$513K 0.01%
+9,347
382
$513K 0.01%
+19,989
383
$511K 0.01%
+38,420
384
$510K 0.01%
18,685
+14,673
385
$504K 0.01%
+12,216
386
$503K 0.01%
15,236
+5,714
387
$502K 0.01%
119
+38
388
$501K 0.01%
+9,459
389
$497K 0.01%
75,432
+48,466
390
$496K 0.01%
+8,108
391
$495K 0.01%
12,177
+8,251
392
$494K 0.01%
15,174
+11,695
393
$491K 0.01%
+13,200
394
$491K 0.01%
72,994
+67,019
395
$489K 0.01%
+21,812
396
$489K 0.01%
15,466
+6,128
397
$485K 0.01%
6,856
+1,100
398
$482K 0.01%
46,798
+35,590
399
$480K 0.01%
+9,000
400
$480K 0.01%
+9,747