Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,559
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
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
426
$422K 0.01%
61,038
+26,066
427
$421K 0.01%
12,645
+2,666
428
$421K 0.01%
+3,979
429
$418K 0.01%
12,816
-10,746
430
$415K 0.01%
9,909
-8,300
431
$413K 0.01%
22,974
+12,889
432
$412K 0.01%
621,897
+511,382
433
$411K 0.01%
7,264
-8,389
434
$410K 0.01%
+77,985
435
$409K 0.01%
164,065
+47,028
436
$406K 0.01%
+6,054
437
$405K 0.01%
37,468
+34,941
438
$404K 0.01%
21,137
+8,609
439
$404K 0.01%
14,368
-7,724
440
$403K 0.01%
14,004
-24,005
441
$400K 0.01%
38,294
+35,845
442
$396K 0.01%
+11,300
443
$395K 0.01%
73,630
-52
444
$392K 0.01%
168,985
-16,095
445
$391K 0.01%
10,273
-72,485
446
$390K 0.01%
15,316
-6,099
447
$389K 0.01%
+27,580
448
$389K 0.01%
8,146
+5,426
449
$387K 0.01%
11,363
-5,605
450
$386K 0.01%
+5,661