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
626
$176K ﹤0.01%
19,792
+17,254
627
$174K ﹤0.01%
+15,400
628
$173K ﹤0.01%
+18,390
629
$173K ﹤0.01%
8,905
+2,905
630
$171K ﹤0.01%
6,619
-2,596
631
$170K ﹤0.01%
+4,752
632
$170K ﹤0.01%
+715
633
$169K ﹤0.01%
+7,228
634
$169K ﹤0.01%
8,000
-24,400
635
$168K ﹤0.01%
+5,731
636
$168K ﹤0.01%
+1,729
637
$167K ﹤0.01%
18,498
-38,751
638
$167K ﹤0.01%
+26,698
639
$166K ﹤0.01%
+23,208
640
$165K ﹤0.01%
+2,255
641
$164K ﹤0.01%
30,262
+30,162
642
$164K ﹤0.01%
8,809
-112,906
643
$164K ﹤0.01%
930
+225
644
$164K ﹤0.01%
3,848
+2,548
645
$164K ﹤0.01%
8,206
-13,583
646
$163K ﹤0.01%
17,672
+14,000
647
$163K ﹤0.01%
+9,348
648
$162K ﹤0.01%
5,616
-2,600
649
$162K ﹤0.01%
5,500
+900
650
$161K ﹤0.01%
+10,264