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
451
$382K 0.01%
51,997
+46,486
452
$381K 0.01%
+3,662
453
$381K 0.01%
9,459
-58,976
454
$378K 0.01%
+7,122
455
$377K 0.01%
+23,507
456
$376K 0.01%
12,429
+6,300
457
$374K 0.01%
29,468
-23,880
458
$373K 0.01%
+58,644
459
$370K 0.01%
+52
460
$368K 0.01%
19,380
-42,350
461
$367K 0.01%
197,477
+132,748
462
$366K 0.01%
9,338
+8,914
463
$363K 0.01%
33,132
+9,840
464
$359K 0.01%
129,213
+125,116
465
$359K 0.01%
12,804
+4,667
466
$358K 0.01%
22,885
+7,234
467
$358K 0.01%
+14,121
468
$357K 0.01%
+14,577
469
$356K 0.01%
6,208
+3,764
470
$355K 0.01%
24,830
+24,085
471
$355K 0.01%
51,616
-134,500
472
$354K 0.01%
5,740
+2,028
473
$354K 0.01%
18,530
+16,702
474
$353K ﹤0.01%
7
+3
475
$352K ﹤0.01%
133,725
-42,257