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
751
$110K ﹤0.01%
+5,446
752
$110K ﹤0.01%
+624
753
$109K ﹤0.01%
+21,739
754
$108K ﹤0.01%
2,510
-15,803
755
$108K ﹤0.01%
870
+10
756
$108K ﹤0.01%
+5,616
757
$108K ﹤0.01%
+4,923
758
$107K ﹤0.01%
5,123
-9,700
759
$106K ﹤0.01%
+3,379
760
$106K ﹤0.01%
22,298
-31,863
761
$106K ﹤0.01%
2,069
+782
762
$106K ﹤0.01%
5,685
+3,700
763
$106K ﹤0.01%
+43,139
764
$105K ﹤0.01%
7,127
-1,804
765
$105K ﹤0.01%
147
-243
766
$105K ﹤0.01%
+3,345
767
$104K ﹤0.01%
4,387
-1,037
768
$104K ﹤0.01%
2,800
+100
769
$104K ﹤0.01%
16,127
-2,889
770
$103K ﹤0.01%
+3,242
771
$103K ﹤0.01%
5,734
+2,792
772
$103K ﹤0.01%
3,996
-1,152
773
$103K ﹤0.01%
15,030
-45,505
774
$103K ﹤0.01%
+1,513
775
$103K ﹤0.01%
10,498
-103,933