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
951
$45K ﹤0.01%
+1,801
952
$44K ﹤0.01%
1,068
-2,900
953
$44K ﹤0.01%
596
-998
954
$44K ﹤0.01%
1,274
-6,653
955
$44K ﹤0.01%
1,577
-9,677
956
$43K ﹤0.01%
2,606
+2,120
957
$43K ﹤0.01%
1,846
+1,500
958
$43K ﹤0.01%
+1,133
959
$43K ﹤0.01%
3,066
-5,249
960
$43K ﹤0.01%
+8,966
961
$43K ﹤0.01%
626
+526
962
$43K ﹤0.01%
1,300
963
$43K ﹤0.01%
+52,806
964
$43K ﹤0.01%
9,500
+8,300
965
$42K ﹤0.01%
2,070
-5,672
966
$42K ﹤0.01%
1,492
-800
967
$42K ﹤0.01%
+1,906
968
$42K ﹤0.01%
+753
969
$41K ﹤0.01%
+474
970
$41K ﹤0.01%
+453
971
$41K ﹤0.01%
+600
972
$41K ﹤0.01%
23
+4
973
$41K ﹤0.01%
413
+273
974
$41K ﹤0.01%
+8,685
975
$40K ﹤0.01%
2,585
-13,089