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
926
$48K ﹤0.01%
23,950
-2,101
927
$48K ﹤0.01%
4,583
+3,994
928
$48K ﹤0.01%
1,469
-1,988
929
$48K ﹤0.01%
+4,492
930
$48K ﹤0.01%
2,780
+2,013
931
$48K ﹤0.01%
+7,890
932
$48K ﹤0.01%
1,800
+1,000
933
$47K ﹤0.01%
24,584
-6,048
934
$47K ﹤0.01%
+2,100
935
$47K ﹤0.01%
3,100
-3,030
936
$47K ﹤0.01%
+3,281
937
$47K ﹤0.01%
+9,000
938
$46K ﹤0.01%
830
-752
939
$46K ﹤0.01%
4,005
-4,800
940
$46K ﹤0.01%
2,852
-22,797
941
$46K ﹤0.01%
10,383
+3,900
942
$46K ﹤0.01%
+8,537
943
$46K ﹤0.01%
1,734
-2,888
944
$46K ﹤0.01%
6,593
-894
945
$46K ﹤0.01%
2,651
+2,222
946
$45K ﹤0.01%
5,906
-4,310
947
$45K ﹤0.01%
2,034
+1,347
948
$45K ﹤0.01%
1,356
-30,045
949
$45K ﹤0.01%
600
-2,224
950
$45K ﹤0.01%
11,154
-16,822