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
876
$61K ﹤0.01%
4,063
877
$61K ﹤0.01%
+3,508
878
$61K ﹤0.01%
+1,901
879
$60K ﹤0.01%
+3,116
880
$59K ﹤0.01%
2,532
+958
881
$59K ﹤0.01%
+4,900
882
$59K ﹤0.01%
1,600
-100
883
$59K ﹤0.01%
8,889
+1,700
884
$59K ﹤0.01%
14
-38
885
$58K ﹤0.01%
1,421
-2,483
886
$58K ﹤0.01%
1,589
-2,216
887
$58K ﹤0.01%
+497
888
$58K ﹤0.01%
8,529
+1,310
889
$58K ﹤0.01%
+5,415
890
$58K ﹤0.01%
6,370
+4,095
891
$58K ﹤0.01%
65,385
-70,444
892
$56K ﹤0.01%
+1,825
893
$56K ﹤0.01%
1,748
-67
894
$56K ﹤0.01%
+2,014
895
$56K ﹤0.01%
2,877
+1,275
896
$56K ﹤0.01%
1,676
+876
897
$55K ﹤0.01%
18,944
+17,167
898
$54K ﹤0.01%
+3,893
899
$54K ﹤0.01%
+6,064
900
$54K ﹤0.01%
+1,338