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
476
$351K ﹤0.01%
10,698
+9,603
477
$348K ﹤0.01%
35
-43
478
$348K ﹤0.01%
+6,494
479
$344K ﹤0.01%
+16,465
480
$344K ﹤0.01%
+29,703
481
$344K ﹤0.01%
8,748
+7,637
482
$341K ﹤0.01%
53
+18
483
$341K ﹤0.01%
+6,061
484
$339K ﹤0.01%
+33,530
485
$339K ﹤0.01%
12,382
+1,752
486
$339K ﹤0.01%
30,051
-62,449
487
$336K ﹤0.01%
13,972
+13,700
488
$336K ﹤0.01%
9,021
+1,807
489
$333K ﹤0.01%
+22,939
490
$332K ﹤0.01%
813
+306
491
$332K ﹤0.01%
9,693
-1,901
492
$329K ﹤0.01%
+1,337
493
$324K ﹤0.01%
1,279
-178
494
$319K ﹤0.01%
8,418
+7,718
495
$318K ﹤0.01%
73,789
+7,545
496
$318K ﹤0.01%
4,571
-754
497
$316K ﹤0.01%
+17,808
498
$314K ﹤0.01%
+22,972
499
$314K ﹤0.01%
+38,258
500
$310K ﹤0.01%
+57,515