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
801
$92K ﹤0.01%
+4,746
802
$90K ﹤0.01%
8,753
-4,022
803
$88K ﹤0.01%
+1,846
804
$88K ﹤0.01%
4,405
-2,551
805
$88K ﹤0.01%
2,435
+450
806
$87K ﹤0.01%
+1,762
807
$86K ﹤0.01%
+3,599
808
$86K ﹤0.01%
+3,201
809
$85K ﹤0.01%
41
+23
810
$85K ﹤0.01%
+2,283
811
$84K ﹤0.01%
+931
812
$82K ﹤0.01%
2,578
-3,943
813
$81K ﹤0.01%
199
+111
814
$81K ﹤0.01%
25,068
+14,969
815
$81K ﹤0.01%
935
+200
816
$80K ﹤0.01%
+2,701
817
$80K ﹤0.01%
2,615
-158
818
$79K ﹤0.01%
+9
819
$79K ﹤0.01%
+2,620
820
$79K ﹤0.01%
4,417
-10,385
821
$79K ﹤0.01%
2,032
+233
822
$78K ﹤0.01%
+4,500
823
$78K ﹤0.01%
+2,894
824
$77K ﹤0.01%
14,652
+12,904
825
$77K ﹤0.01%
3,318
-2,596