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
901
$53K ﹤0.01%
5,065
-21,284
902
$53K ﹤0.01%
3,981
-7,355
903
$53K ﹤0.01%
1,145
-200
904
$53K ﹤0.01%
+5,369
905
$52K ﹤0.01%
3,700
+500
906
$52K ﹤0.01%
5,886
-2,912
907
$52K ﹤0.01%
+2,545
908
$52K ﹤0.01%
+2,566
909
$52K ﹤0.01%
+10,828
910
$51K ﹤0.01%
+1,882
911
$51K ﹤0.01%
+3,293
912
$51K ﹤0.01%
4,544
-1,500
913
$51K ﹤0.01%
810
+500
914
$51K ﹤0.01%
+800
915
$51K ﹤0.01%
2,040
-3,435
916
$50K ﹤0.01%
1,652
+755
917
$50K ﹤0.01%
2,578
-19,267
918
$50K ﹤0.01%
+2,400
919
$49K ﹤0.01%
9,517
-35,555
920
$49K ﹤0.01%
+6,240
921
$49K ﹤0.01%
7,761
+3,500
922
$49K ﹤0.01%
+4,967
923
$49K ﹤0.01%
17,610
-8,802
924
$48K ﹤0.01%
23,950
-2,101
925
$48K ﹤0.01%
4,583
+3,994