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
901
$54K ﹤0.01%
784
+117
902
$53K ﹤0.01%
5,469
903
$53K ﹤0.01%
5,065
-21,284
904
$53K ﹤0.01%
3,981
-7,355
905
$53K ﹤0.01%
1,145
-200
906
$53K ﹤0.01%
+5,369
907
$52K ﹤0.01%
3,700
+500
908
$52K ﹤0.01%
5,886
-2,912
909
$52K ﹤0.01%
+2,545
910
$52K ﹤0.01%
+2,566
911
$52K ﹤0.01%
+10,828
912
$51K ﹤0.01%
+1,882
913
$51K ﹤0.01%
+3,293
914
$51K ﹤0.01%
4,544
-1,500
915
$51K ﹤0.01%
810
+500
916
$51K ﹤0.01%
+800
917
$51K ﹤0.01%
2,040
-3,435
918
$50K ﹤0.01%
1,652
+755
919
$50K ﹤0.01%
2,578
-19,267
920
$50K ﹤0.01%
+2,400
921
$49K ﹤0.01%
9,517
-35,555
922
$49K ﹤0.01%
+6,240
923
$49K ﹤0.01%
7,761
+3,500
924
$49K ﹤0.01%
+4,967
925
$49K ﹤0.01%
17,610
-8,802