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
826
$77K ﹤0.01%
14,652
+12,904
827
$77K ﹤0.01%
3,318
-2,596
828
$77K ﹤0.01%
+6,862
829
$77K ﹤0.01%
2,477
-60
830
$77K ﹤0.01%
9,007
+7,730
831
$77K ﹤0.01%
+2,216
832
$77K ﹤0.01%
+1,415
833
$76K ﹤0.01%
6,357
+2,806
834
$76K ﹤0.01%
24,903
835
$76K ﹤0.01%
5,040
+4,540
836
$76K ﹤0.01%
3,046
-1,236
837
$75K ﹤0.01%
5,486
838
$75K ﹤0.01%
+2,620
839
$75K ﹤0.01%
6,200
+5,000
840
$74K ﹤0.01%
1,743
+622
841
$74K ﹤0.01%
1,068
+1,061
842
$74K ﹤0.01%
2,387
-13,009
843
$74K ﹤0.01%
5,951
+3,200
844
$73K ﹤0.01%
+2,238
845
$73K ﹤0.01%
+2,187
846
$73K ﹤0.01%
4,174
-1,046
847
$73K ﹤0.01%
+3,400
848
$73K ﹤0.01%
1,011
+818
849
$72K ﹤0.01%
3,000
-9,451
850
$72K ﹤0.01%
7,224
-72