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
651
$161K ﹤0.01%
2,865
+2,196
652
$161K ﹤0.01%
10,877
+10,478
653
$161K ﹤0.01%
12,800
+10,495
654
$160K ﹤0.01%
+365
655
$159K ﹤0.01%
6,300
+2,300
656
$159K ﹤0.01%
73
-455
657
$159K ﹤0.01%
+2,179
658
$159K ﹤0.01%
7,385
+3,707
659
$159K ﹤0.01%
12,905
+5,525
660
$158K ﹤0.01%
3,460
-1,115
661
$157K ﹤0.01%
10,158
+9,100
662
$156K ﹤0.01%
+3,994
663
$153K ﹤0.01%
7,113
-2,426
664
$152K ﹤0.01%
12,195
+5,744
665
$152K ﹤0.01%
40,410
+22,427
666
$152K ﹤0.01%
15,932
+15,617
667
$152K ﹤0.01%
24,235
+15,645
668
$151K ﹤0.01%
+3,288
669
$151K ﹤0.01%
7,274
-6,967
670
$151K ﹤0.01%
2,527
+2,000
671
$150K ﹤0.01%
+3,619
672
$150K ﹤0.01%
+2,404
673
$150K ﹤0.01%
+12,171
674
$150K ﹤0.01%
+4,156
675
$149K ﹤0.01%
+12,303