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
926
$48K ﹤0.01%
1,469
-1,988
927
$48K ﹤0.01%
+4,492
928
$48K ﹤0.01%
2,780
+2,013
929
$48K ﹤0.01%
+7,890
930
$48K ﹤0.01%
1,800
+1,000
931
$47K ﹤0.01%
3,100
-3,030
932
$47K ﹤0.01%
+3,281
933
$47K ﹤0.01%
24,584
-6,048
934
$47K ﹤0.01%
+2,100
935
$47K ﹤0.01%
+9,000
936
$46K ﹤0.01%
830
-752
937
$46K ﹤0.01%
4,005
-4,800
938
$46K ﹤0.01%
2,852
-22,797
939
$46K ﹤0.01%
10,383
+3,900
940
$46K ﹤0.01%
+8,537
941
$46K ﹤0.01%
1,734
-2,888
942
$46K ﹤0.01%
6,593
-894
943
$46K ﹤0.01%
2,651
+2,222
944
$45K ﹤0.01%
5,906
-4,310
945
$45K ﹤0.01%
2,034
+1,347
946
$45K ﹤0.01%
1,356
-30,045
947
$45K ﹤0.01%
600
-2,224
948
$45K ﹤0.01%
11,154
-16,822
949
$45K ﹤0.01%
+1,801
950
$44K ﹤0.01%
1,068
-2,900