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
1001
$36K ﹤0.01%
3,500
1002
$36K ﹤0.01%
900
1003
$36K ﹤0.01%
2,600
+1,600
1004
$35K ﹤0.01%
778
1005
$35K ﹤0.01%
+2,956
1006
$35K ﹤0.01%
1,595
-1,157
1007
$34K ﹤0.01%
+842
1008
$34K ﹤0.01%
1,600
+1,400
1009
$34K ﹤0.01%
2,338
+2,100
1010
$34K ﹤0.01%
745
-12,786
1011
$34K ﹤0.01%
2,819
-115
1012
$34K ﹤0.01%
930
-702
1013
$34K ﹤0.01%
2,954
+1,550
1014
$33K ﹤0.01%
1,260
-1,395
1015
$33K ﹤0.01%
2,310
-2,600
1016
$33K ﹤0.01%
+66,600
1017
$33K ﹤0.01%
1,497
-918
1018
$33K ﹤0.01%
2,500
+1,000
1019
$33K ﹤0.01%
1,022
-1,385
1020
$33K ﹤0.01%
+759
1021
$33K ﹤0.01%
2,778
-24,541
1022
$32K ﹤0.01%
+610
1023
$32K ﹤0.01%
+676
1024
$32K ﹤0.01%
+5,900
1025
$32K ﹤0.01%
+1,344