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
1026
$32K ﹤0.01%
4,081
-200
1027
$31K ﹤0.01%
+514
1028
$31K ﹤0.01%
+635
1029
$31K ﹤0.01%
+654
1030
$30K ﹤0.01%
+4,800
1031
$30K ﹤0.01%
1,047
-5,558
1032
$30K ﹤0.01%
+455
1033
$30K ﹤0.01%
3,350
-13,301
1034
$30K ﹤0.01%
1,469
-7,378
1035
$29K ﹤0.01%
12,724
-3,600
1036
$29K ﹤0.01%
1,780
-5,986
1037
$29K ﹤0.01%
1,838
-236
1038
$29K ﹤0.01%
+2,317
1039
$29K ﹤0.01%
3,809
-3,581
1040
$29K ﹤0.01%
+1,718
1041
$29K ﹤0.01%
2,924
+525
1042
$29K ﹤0.01%
+699
1043
$28K ﹤0.01%
+942
1044
$28K ﹤0.01%
+1,116
1045
$28K ﹤0.01%
1,736
-18,528
1046
$28K ﹤0.01%
305
-1,121
1047
$28K ﹤0.01%
+900
1048
$28K ﹤0.01%
959
-3,000
1049
$28K ﹤0.01%
+7,958
1050
$28K ﹤0.01%
2,200
-1,200