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
76
$3.34M 0.05%
45,220
+17,053
77
$3.33M 0.05%
+102,256
78
$3.32M 0.05%
14,910
+6,054
79
$3.25M 0.05%
182,706
-71,952
80
$3.18M 0.04%
734,497
+153,148
81
$3.17M 0.04%
65,535
+49,404
82
$3.11M 0.04%
64,249
+62,449
83
$3.1M 0.04%
40,019
+27,805
84
$3.08M 0.04%
62,976
+40,398
85
$2.99M 0.04%
74,856
+64,468
86
$2.96M 0.04%
25,165
+18,063
87
$2.95M 0.04%
130,655
+10,408
88
$2.95M 0.04%
+13,592
89
$2.94M 0.04%
68,343
+33,098
90
$2.88M 0.04%
152,678
+121,163
91
$2.86M 0.04%
1,281
+645
92
$2.75M 0.04%
306,405
-37,898
93
$2.75M 0.04%
22,753
+13,800
94
$2.72M 0.04%
514,842
+87,279
95
$2.66M 0.04%
+78,597
96
$2.63M 0.04%
+242,142
97
$2.63M 0.04%
89,536
+66,841
98
$2.62M 0.04%
60,019
-51,330
99
$2.62M 0.04%
49,031
+24,896
100
$2.6M 0.04%
67,003
+4,089