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
976
$40K ﹤0.01%
1,019
-3,389
977
$40K ﹤0.01%
6,636
+2,536
978
$40K ﹤0.01%
+120
979
$40K ﹤0.01%
875
-923
980
$40K ﹤0.01%
+1,714
981
$39K ﹤0.01%
2,399
-2,155
982
$39K ﹤0.01%
18,439
-13,500
983
$39K ﹤0.01%
+2,208
984
$39K ﹤0.01%
909
+300
985
$39K ﹤0.01%
3,539
+3,391
986
$39K ﹤0.01%
7,955
987
$39K ﹤0.01%
21,789
+17,939
988
$38K ﹤0.01%
700
+600
989
$38K ﹤0.01%
1,921
-1,500
990
$38K ﹤0.01%
57
-2
991
$38K ﹤0.01%
68,031
+47,100
992
$38K ﹤0.01%
+500
993
$38K ﹤0.01%
1,502
+430
994
$37K ﹤0.01%
+2,263
995
$37K ﹤0.01%
+4,923
996
$37K ﹤0.01%
+1,384
997
$37K ﹤0.01%
1,265
+1,224
998
$37K ﹤0.01%
+2,686
999
$37K ﹤0.01%
+1,846
1000
$37K ﹤0.01%
+1,745