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
576
$213K ﹤0.01%
8,688
+6,200
577
$213K ﹤0.01%
4,996
-34,005
578
$212K ﹤0.01%
+12,014
579
$211K ﹤0.01%
+3,630
580
$210K ﹤0.01%
4,901
-42,097
581
$209K ﹤0.01%
3,387
-1,151
582
$209K ﹤0.01%
+18,058
583
$209K ﹤0.01%
15,146
-9,054
584
$207K ﹤0.01%
70,120
+64,000
585
$207K ﹤0.01%
+2,962
586
$207K ﹤0.01%
+68,225
587
$206K ﹤0.01%
1,307
+543
588
$202K ﹤0.01%
+62,052
589
$201K ﹤0.01%
7,581
-10,032
590
$201K ﹤0.01%
8,175
-236,215
591
$200K ﹤0.01%
12,564
+2,300
592
$199K ﹤0.01%
+5,348
593
$198K ﹤0.01%
1,151
-245
594
$198K ﹤0.01%
+27,114
595
$195K ﹤0.01%
10,445
+3,140
596
$195K ﹤0.01%
28,478
+9,150
597
$195K ﹤0.01%
+21,501
598
$195K ﹤0.01%
13,182
+5,351
599
$195K ﹤0.01%
3,615
+3,558
600
$194K ﹤0.01%
+12,576