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
526
$277K ﹤0.01%
16,761
-3,919
527
$276K ﹤0.01%
+3,802
528
$276K ﹤0.01%
+5,834
529
$275K ﹤0.01%
+11,064
530
$273K ﹤0.01%
+8,531
531
$273K ﹤0.01%
+2,365
532
$273K ﹤0.01%
31,901
-2,000
533
$272K ﹤0.01%
10,291
+6,418
534
$271K ﹤0.01%
76,248
+46,516
535
$270K ﹤0.01%
33,125
+30,525
536
$269K ﹤0.01%
+6,500
537
$267K ﹤0.01%
+9,680
538
$267K ﹤0.01%
3,111
+695
539
$266K ﹤0.01%
24,831
-4,941
540
$264K ﹤0.01%
+22,350
541
$263K ﹤0.01%
+3,743
542
$257K ﹤0.01%
123,680
+70,637
543
$255K ﹤0.01%
34,003
+4,612
544
$253K ﹤0.01%
126,622
-25,748
545
$253K ﹤0.01%
41,412
-32,479
546
$253K ﹤0.01%
4,200
-300
547
$251K ﹤0.01%
9,106
-3,510
548
$251K ﹤0.01%
4,261
-9,932
549
$248K ﹤0.01%
+10,224
550
$247K ﹤0.01%
240
+152