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
776
$103K ﹤0.01%
+1,513
777
$103K ﹤0.01%
10,498
-103,933
778
$101K ﹤0.01%
5,695
-3,529
779
$101K ﹤0.01%
8,607
+5,328
780
$101K ﹤0.01%
5,000
+600
781
$101K ﹤0.01%
8,191
+4,331
782
$99K ﹤0.01%
+3,071
783
$99K ﹤0.01%
+3,901
784
$99K ﹤0.01%
2,603
-3,514
785
$99K ﹤0.01%
+1,441
786
$99K ﹤0.01%
+23,425
787
$97K ﹤0.01%
+5,285
788
$97K ﹤0.01%
2,098
-1,688
789
$97K ﹤0.01%
12,997
-12,390
790
$97K ﹤0.01%
22,735
+19,808
791
$96K ﹤0.01%
6,360
-14,400
792
$96K ﹤0.01%
3,402
-3,374
793
$95K ﹤0.01%
6,300
-1,300
794
$94K ﹤0.01%
+1,840
795
$94K ﹤0.01%
8,737
-500
796
$94K ﹤0.01%
+4,000
797
$94K ﹤0.01%
2,444
-20,715
798
$93K ﹤0.01%
632
+66
799
$93K ﹤0.01%
5,971
+4,788
800
$93K ﹤0.01%
19,047
+10,817