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
551
$247K ﹤0.01%
240
+152
552
$239K ﹤0.01%
+7,712
553
$239K ﹤0.01%
+39,281
554
$239K ﹤0.01%
39,056
+5,880
555
$238K ﹤0.01%
+7,132
556
$238K ﹤0.01%
94,987
-13,579
557
$236K ﹤0.01%
80,543
+44,858
558
$234K ﹤0.01%
1,961
-327
559
$234K ﹤0.01%
+3,800
560
$233K ﹤0.01%
15,180
+7,300
561
$231K ﹤0.01%
+10,229
562
$231K ﹤0.01%
6,309
+3,000
563
$226K ﹤0.01%
+3,245
564
$225K ﹤0.01%
+7,869
565
$222K ﹤0.01%
11,708
+5,753
566
$222K ﹤0.01%
35,072
+34,800
567
$221K ﹤0.01%
+3,711
568
$221K ﹤0.01%
+33,079
569
$221K ﹤0.01%
+4,195
570
$219K ﹤0.01%
5,952
+864
571
$219K ﹤0.01%
6,257
+2,856
572
$219K ﹤0.01%
10,436
-341,171
573
$219K ﹤0.01%
+12,239
574
$218K ﹤0.01%
9,100
+150
575
$216K ﹤0.01%
22,886
+7,586