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
526
$278K ﹤0.01%
24,091
+4,399
527
$277K ﹤0.01%
16,761
-3,919
528
$276K ﹤0.01%
+3,802
529
$276K ﹤0.01%
+5,834
530
$275K ﹤0.01%
+11,064
531
$273K ﹤0.01%
+8,531
532
$273K ﹤0.01%
+2,365
533
$273K ﹤0.01%
31,901
-2,000
534
$272K ﹤0.01%
10,291
+6,418
535
$271K ﹤0.01%
76,248
+46,516
536
$270K ﹤0.01%
33,125
+30,525
537
$269K ﹤0.01%
+6,500
538
$267K ﹤0.01%
+9,680
539
$267K ﹤0.01%
3,111
+695
540
$266K ﹤0.01%
24,831
-4,941
541
$264K ﹤0.01%
+22,350
542
$263K ﹤0.01%
+3,743
543
$257K ﹤0.01%
123,680
+70,637
544
$255K ﹤0.01%
34,003
+4,612
545
$253K ﹤0.01%
126,622
-25,748
546
$253K ﹤0.01%
41,412
-32,479
547
$253K ﹤0.01%
4,200
-300
548
$251K ﹤0.01%
9,106
-3,510
549
$251K ﹤0.01%
4,261
-9,932
550
$248K ﹤0.01%
+10,224