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
701
$136K ﹤0.01%
24,794
+19,373
702
$136K ﹤0.01%
52,904
-13,291
703
$135K ﹤0.01%
3,342
-1,881
704
$134K ﹤0.01%
+4,259
705
$133K ﹤0.01%
10,920
+5,300
706
$132K ﹤0.01%
+5,896
707
$131K ﹤0.01%
4,333
-4,116
708
$131K ﹤0.01%
+14,359
709
$129K ﹤0.01%
2,951
+628
710
$128K ﹤0.01%
5,651
-13,051
711
$128K ﹤0.01%
8,764
+4,707
712
$127K ﹤0.01%
+1,800
713
$127K ﹤0.01%
11,366
+6,516
714
$126K ﹤0.01%
1,770
-26
715
$126K ﹤0.01%
+9,560
716
$125K ﹤0.01%
6,831
-6,545
717
$124K ﹤0.01%
+2,132
718
$124K ﹤0.01%
1,091
-1,600
719
$124K ﹤0.01%
6,333
-20,082
720
$124K ﹤0.01%
+1,974
721
$123K ﹤0.01%
11,785
+10,956
722
$123K ﹤0.01%
17,975
-10,869
723
$123K ﹤0.01%
+140,133
724
$122K ﹤0.01%
+1,940
725
$122K ﹤0.01%
+2,320