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
851
$71K ﹤0.01%
+3,982
852
$71K ﹤0.01%
9,100
+1,390
853
$71K ﹤0.01%
1,864
+676
854
$71K ﹤0.01%
+4,152
855
$70K ﹤0.01%
+13,427
856
$69K ﹤0.01%
5,902
-7,700
857
$69K ﹤0.01%
+1,535
858
$68K ﹤0.01%
+7,445
859
$68K ﹤0.01%
3,293
-3,700
860
$68K ﹤0.01%
+1,240
861
$67K ﹤0.01%
+4,192
862
$67K ﹤0.01%
4,504
-19,418
863
$67K ﹤0.01%
49,705
-20,300
864
$67K ﹤0.01%
1,438
-13,428
865
$66K ﹤0.01%
+2,100
866
$65K ﹤0.01%
65
-43
867
$65K ﹤0.01%
+1,964
868
$64K ﹤0.01%
+7,077
869
$64K ﹤0.01%
+5,377
870
$64K ﹤0.01%
20,116
-800
871
$63K ﹤0.01%
+721
872
$62K ﹤0.01%
632
-4,686
873
$62K ﹤0.01%
+507
874
$61K ﹤0.01%
+2,100
875
$61K ﹤0.01%
+1,920