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
701
$136K ﹤0.01%
52,904
-13,291
702
$135K ﹤0.01%
3,342
-1,881
703
$134K ﹤0.01%
+4,259
704
$133K ﹤0.01%
10,920
+5,300
705
$131K ﹤0.01%
4,333
-4,116
706
$131K ﹤0.01%
+14,359
707
$129K ﹤0.01%
2,951
+628
708
$128K ﹤0.01%
5,651
-13,051
709
$128K ﹤0.01%
8,764
+4,707
710
$127K ﹤0.01%
+1,800
711
$127K ﹤0.01%
11,366
+6,516
712
$126K ﹤0.01%
1,770
-26
713
$126K ﹤0.01%
+9,560
714
$125K ﹤0.01%
6,831
-6,545
715
$124K ﹤0.01%
+2,132
716
$124K ﹤0.01%
1,091
-1,600
717
$124K ﹤0.01%
6,333
-20,082
718
$124K ﹤0.01%
+1,974
719
$123K ﹤0.01%
11,785
+10,956
720
$123K ﹤0.01%
17,975
-10,869
721
$123K ﹤0.01%
+140,133
722
$122K ﹤0.01%
+1,940
723
$122K ﹤0.01%
+2,320
724
$121K ﹤0.01%
+7,566
725
$120K ﹤0.01%
+1,922