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
726
$120K ﹤0.01%
6,300
+2,000
727
$120K ﹤0.01%
14,053
-4,973
728
$120K ﹤0.01%
9,811
+9,711
729
$120K ﹤0.01%
4,705
-485
730
$119K ﹤0.01%
3,223
+400
731
$119K ﹤0.01%
2,381
+1,197
732
$118K ﹤0.01%
17,545
+12,236
733
$118K ﹤0.01%
1,022
-1,575
734
$118K ﹤0.01%
21,301
-1,875
735
$118K ﹤0.01%
7,004
-6,351
736
$117K ﹤0.01%
11,646
737
$116K ﹤0.01%
+4,100
738
$116K ﹤0.01%
16,574
+13,602
739
$115K ﹤0.01%
2,000
-6,110
740
$114K ﹤0.01%
+1,542
741
$114K ﹤0.01%
70,532
+20,851
742
$113K ﹤0.01%
2,258
+2,100
743
$113K ﹤0.01%
2,873
744
$113K ﹤0.01%
16,303
+5,782
745
$113K ﹤0.01%
16,720
+16,047
746
$112K ﹤0.01%
5,364
-3,556
747
$112K ﹤0.01%
+3,677
748
$112K ﹤0.01%
+1,131
749
$112K ﹤0.01%
+3,301
750
$111K ﹤0.01%
+2,979