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
501
$307K ﹤0.01%
+33,506
502
$307K ﹤0.01%
+8,775
503
$306K ﹤0.01%
+44,107
504
$305K ﹤0.01%
6,954
-4,875
505
$305K ﹤0.01%
48,024
-17,153
506
$303K ﹤0.01%
23,296
+21,003
507
$300K ﹤0.01%
15,004
+9,600
508
$297K ﹤0.01%
4,579
-6,419
509
$297K ﹤0.01%
59,300
-20,400
510
$295K ﹤0.01%
+37,565
511
$292K ﹤0.01%
6,829
-6,478
512
$291K ﹤0.01%
+7,776
513
$290K ﹤0.01%
24,221
-67,383
514
$289K ﹤0.01%
+8,745
515
$287K ﹤0.01%
8,711
+7,894
516
$287K ﹤0.01%
54,696
-33,884
517
$287K ﹤0.01%
19,243
-23,818
518
$286K ﹤0.01%
45,493
-13,131
519
$285K ﹤0.01%
+4,816
520
$284K ﹤0.01%
5,446
+3,300
521
$283K ﹤0.01%
+7,794
522
$281K ﹤0.01%
37,651
+18,347
523
$280K ﹤0.01%
+11,962
524
$279K ﹤0.01%
3,347
-3,254
525
$278K ﹤0.01%
24,091
+4,399