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
651
$161K ﹤0.01%
+10,264
652
$161K ﹤0.01%
2,865
+2,196
653
$161K ﹤0.01%
10,877
+10,478
654
$161K ﹤0.01%
12,800
+10,495
655
$160K ﹤0.01%
+365
656
$159K ﹤0.01%
6,300
+2,300
657
$159K ﹤0.01%
73
-455
658
$159K ﹤0.01%
+2,179
659
$159K ﹤0.01%
7,385
+3,707
660
$159K ﹤0.01%
12,905
+5,525
661
$158K ﹤0.01%
3,460
-1,115
662
$157K ﹤0.01%
10,158
+9,100
663
$156K ﹤0.01%
+3,994
664
$153K ﹤0.01%
7,113
-2,426
665
$152K ﹤0.01%
12,195
+5,744
666
$152K ﹤0.01%
40,410
+22,427
667
$152K ﹤0.01%
15,932
+15,617
668
$152K ﹤0.01%
24,235
+15,645
669
$151K ﹤0.01%
+3,288
670
$151K ﹤0.01%
7,274
-6,967
671
$151K ﹤0.01%
2,527
+2,000
672
$150K ﹤0.01%
+3,619
673
$150K ﹤0.01%
+2,404
674
$150K ﹤0.01%
+12,171
675
$150K ﹤0.01%
+4,156