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
751
$112K ﹤0.01%
+3,301
752
$111K ﹤0.01%
+2,979
753
$110K ﹤0.01%
+5,446
754
$110K ﹤0.01%
+624
755
$109K ﹤0.01%
+21,739
756
$108K ﹤0.01%
+5,616
757
$108K ﹤0.01%
2,510
-15,803
758
$108K ﹤0.01%
870
+10
759
$108K ﹤0.01%
+4,923
760
$107K ﹤0.01%
5,123
-9,700
761
$106K ﹤0.01%
+3,379
762
$106K ﹤0.01%
22,298
-31,863
763
$106K ﹤0.01%
2,069
+782
764
$106K ﹤0.01%
5,685
+3,700
765
$106K ﹤0.01%
+43,139
766
$105K ﹤0.01%
7,127
-1,804
767
$105K ﹤0.01%
147
-243
768
$105K ﹤0.01%
+3,345
769
$104K ﹤0.01%
4,387
-1,037
770
$104K ﹤0.01%
2,800
+100
771
$104K ﹤0.01%
16,127
-2,889
772
$103K ﹤0.01%
+3,242
773
$103K ﹤0.01%
5,734
+2,792
774
$103K ﹤0.01%
3,996
-1,152
775
$103K ﹤0.01%
15,030
-45,505