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
726
$121K ﹤0.01%
+7,566
727
$120K ﹤0.01%
+1,922
728
$120K ﹤0.01%
6,300
+2,000
729
$120K ﹤0.01%
14,053
-4,973
730
$120K ﹤0.01%
9,811
+9,711
731
$120K ﹤0.01%
4,705
-485
732
$119K ﹤0.01%
3,223
+400
733
$119K ﹤0.01%
2,381
+1,197
734
$118K ﹤0.01%
17,545
+12,236
735
$118K ﹤0.01%
1,022
-1,575
736
$118K ﹤0.01%
21,301
-1,875
737
$118K ﹤0.01%
7,004
-6,351
738
$117K ﹤0.01%
11,646
739
$116K ﹤0.01%
+4,100
740
$116K ﹤0.01%
16,574
+13,602
741
$115K ﹤0.01%
2,000
-6,110
742
$114K ﹤0.01%
+1,542
743
$114K ﹤0.01%
70,532
+20,851
744
$113K ﹤0.01%
16,720
+16,047
745
$113K ﹤0.01%
2,258
+2,100
746
$113K ﹤0.01%
2,873
747
$113K ﹤0.01%
16,303
+5,782
748
$112K ﹤0.01%
5,364
-3,556
749
$112K ﹤0.01%
+3,677
750
$112K ﹤0.01%
+1,131