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
851
$71K ﹤0.01%
1,864
+676
852
$71K ﹤0.01%
+4,152
853
$70K ﹤0.01%
+13,427
854
$69K ﹤0.01%
5,902
-7,700
855
$69K ﹤0.01%
+1,535
856
$68K ﹤0.01%
+7,445
857
$68K ﹤0.01%
3,293
-3,700
858
$68K ﹤0.01%
+1,240
859
$67K ﹤0.01%
+4,192
860
$67K ﹤0.01%
4,504
-19,418
861
$67K ﹤0.01%
49,705
-20,300
862
$67K ﹤0.01%
1,438
-13,428
863
$66K ﹤0.01%
+2,100
864
$65K ﹤0.01%
65
-43
865
$65K ﹤0.01%
+1,964
866
$64K ﹤0.01%
+7,077
867
$64K ﹤0.01%
+5,377
868
$64K ﹤0.01%
20,116
-800
869
$63K ﹤0.01%
+721
870
$62K ﹤0.01%
632
-4,686
871
$62K ﹤0.01%
+507
872
$61K ﹤0.01%
+2,100
873
$61K ﹤0.01%
+1,920
874
$61K ﹤0.01%
4,063
875
$61K ﹤0.01%
+3,508