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
826
$77K ﹤0.01%
+6,862
827
$77K ﹤0.01%
2,477
-60
828
$77K ﹤0.01%
9,007
+7,730
829
$77K ﹤0.01%
+2,216
830
$77K ﹤0.01%
+1,415
831
$76K ﹤0.01%
6,357
+2,806
832
$76K ﹤0.01%
24,903
833
$76K ﹤0.01%
5,040
+4,540
834
$76K ﹤0.01%
3,046
-1,236
835
$75K ﹤0.01%
5,486
836
$75K ﹤0.01%
+2,620
837
$75K ﹤0.01%
6,200
+5,000
838
$74K ﹤0.01%
8,714
+3,108
839
$74K ﹤0.01%
1,068
+1,061
840
$74K ﹤0.01%
2,387
-13,009
841
$74K ﹤0.01%
5,951
+3,200
842
$73K ﹤0.01%
+2,238
843
$73K ﹤0.01%
+2,187
844
$73K ﹤0.01%
4,174
-1,046
845
$73K ﹤0.01%
+3,400
846
$73K ﹤0.01%
1,011
+818
847
$72K ﹤0.01%
3,000
-9,451
848
$72K ﹤0.01%
7,224
-72
849
$71K ﹤0.01%
+3,982
850
$71K ﹤0.01%
9,100
+1,390