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
401
$477K 0.01%
35,025
+18,717
402
$477K 0.01%
+3,862
403
$474K 0.01%
8,408
-24,576
404
$471K 0.01%
6,318
+3,830
405
$471K 0.01%
6,040
+2,038
406
$470K 0.01%
+9,493
407
$469K 0.01%
26,043
+22,032
408
$463K 0.01%
28,248
-37,768
409
$460K 0.01%
7,313
+2,001
410
$460K 0.01%
3,579
-686
411
$457K 0.01%
+9,932
412
$450K 0.01%
+12,149
413
$448K 0.01%
+41,965
414
$446K 0.01%
+9,378
415
$443K 0.01%
+7,856
416
$442K 0.01%
1,831
-10,953
417
$440K 0.01%
+7,128
418
$440K 0.01%
117,008
-323,575
419
$439K 0.01%
19,565
+16,501
420
$438K 0.01%
18,559
+2,729
421
$435K 0.01%
9,723
+9,223
422
$429K 0.01%
1,091
+442
423
$424K 0.01%
10,310
+5,998
424
$424K 0.01%
4,849
-4,954
425
$423K 0.01%
+12,786