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
976
$40K ﹤0.01%
+120
977
$40K ﹤0.01%
875
-923
978
$40K ﹤0.01%
+1,714
979
$39K ﹤0.01%
2,399
-2,155
980
$39K ﹤0.01%
18,439
-13,500
981
$39K ﹤0.01%
+2,208
982
$39K ﹤0.01%
909
+300
983
$39K ﹤0.01%
3,539
+3,391
984
$39K ﹤0.01%
7,955
985
$39K ﹤0.01%
21,789
+17,939
986
$38K ﹤0.01%
700
+600
987
$38K ﹤0.01%
1,921
-1,500
988
$38K ﹤0.01%
57
-2
989
$38K ﹤0.01%
68,031
+47,100
990
$38K ﹤0.01%
+500
991
$38K ﹤0.01%
1,502
+430
992
$37K ﹤0.01%
+2,263
993
$37K ﹤0.01%
+4,923
994
$37K ﹤0.01%
+1,384
995
$37K ﹤0.01%
1,265
+1,224
996
$37K ﹤0.01%
+2,686
997
$37K ﹤0.01%
+1,846
998
$37K ﹤0.01%
+1,745
999
$36K ﹤0.01%
3,500
1000
$36K ﹤0.01%
900