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
676
$149K ﹤0.01%
+12,303
677
$149K ﹤0.01%
22,143
+11,343
678
$148K ﹤0.01%
+9,100
679
$148K ﹤0.01%
3,047
-6,321
680
$148K ﹤0.01%
73
+58
681
$148K ﹤0.01%
43,159
-23,070
682
$148K ﹤0.01%
1,272
-4,419
683
$148K ﹤0.01%
15,302
+4,479
684
$146K ﹤0.01%
4,711
+4,515
685
$146K ﹤0.01%
24,338
+10,183
686
$145K ﹤0.01%
5,196
-1,851
687
$144K ﹤0.01%
24,064
+21,176
688
$144K ﹤0.01%
+48,008
689
$144K ﹤0.01%
27,599
+20,921
690
$143K ﹤0.01%
+1,902
691
$142K ﹤0.01%
4,185
-5,600
692
$142K ﹤0.01%
3,607
-900
693
$142K ﹤0.01%
7,128
-1,298
694
$142K ﹤0.01%
+8,910
695
$140K ﹤0.01%
+12,229
696
$140K ﹤0.01%
+7,116
697
$139K ﹤0.01%
+2,158
698
$139K ﹤0.01%
4,029
-3,435
699
$138K ﹤0.01%
+17,417
700
$137K ﹤0.01%
4,368
-2,800