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
801
$92K ﹤0.01%
5,380
+1,100
802
$92K ﹤0.01%
3,458
-5,481
803
$92K ﹤0.01%
+4,746
804
$90K ﹤0.01%
8,753
-4,022
805
$88K ﹤0.01%
+1,846
806
$88K ﹤0.01%
4,405
-2,551
807
$88K ﹤0.01%
2,435
+450
808
$87K ﹤0.01%
+1,762
809
$86K ﹤0.01%
+3,599
810
$86K ﹤0.01%
+3,201
811
$85K ﹤0.01%
41
+23
812
$85K ﹤0.01%
+2,283
813
$84K ﹤0.01%
+931
814
$82K ﹤0.01%
2,578
-3,943
815
$81K ﹤0.01%
199
+111
816
$81K ﹤0.01%
25,068
+14,969
817
$81K ﹤0.01%
935
+200
818
$80K ﹤0.01%
+2,701
819
$80K ﹤0.01%
2,615
-158
820
$79K ﹤0.01%
+9
821
$79K ﹤0.01%
+2,620
822
$79K ﹤0.01%
4,417
-10,385
823
$79K ﹤0.01%
2,032
+233
824
$78K ﹤0.01%
+4,500
825
$78K ﹤0.01%
+2,894