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
951
$44K ﹤0.01%
596
-998
952
$44K ﹤0.01%
1,274
-6,653
953
$44K ﹤0.01%
1,577
-9,677
954
$43K ﹤0.01%
2,606
+2,120
955
$43K ﹤0.01%
1,846
+1,500
956
$43K ﹤0.01%
+1,133
957
$43K ﹤0.01%
3,066
-5,249
958
$43K ﹤0.01%
+8,966
959
$43K ﹤0.01%
626
+526
960
$43K ﹤0.01%
1,300
961
$43K ﹤0.01%
+52,806
962
$43K ﹤0.01%
9,500
+8,300
963
$42K ﹤0.01%
2,070
-5,672
964
$42K ﹤0.01%
1,492
-800
965
$42K ﹤0.01%
+1,906
966
$42K ﹤0.01%
+753
967
$41K ﹤0.01%
+474
968
$41K ﹤0.01%
+453
969
$41K ﹤0.01%
+600
970
$41K ﹤0.01%
23
+4
971
$41K ﹤0.01%
413
+273
972
$41K ﹤0.01%
+8,685
973
$40K ﹤0.01%
2,585
-13,089
974
$40K ﹤0.01%
1,019
-3,389
975
$40K ﹤0.01%
6,636
+2,536