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
1051
$27K ﹤0.01%
1,393
+1,293
1052
$27K ﹤0.01%
14,131
-37,666
1053
$27K ﹤0.01%
1,256
+1,000
1054
$27K ﹤0.01%
+1,451
1055
$27K ﹤0.01%
2,612
-3,156
1056
$27K ﹤0.01%
+685
1057
$27K ﹤0.01%
965
-11,626
1058
$27K ﹤0.01%
3,200
+1,800
1059
$26K ﹤0.01%
+400
1060
$26K ﹤0.01%
842
-400
1061
$26K ﹤0.01%
+45
1062
$26K ﹤0.01%
+1,372
1063
$26K ﹤0.01%
+361
1064
$26K ﹤0.01%
2,128
+700
1065
$26K ﹤0.01%
2,797
-15,468
1066
$26K ﹤0.01%
5,845
-5,197
1067
$26K ﹤0.01%
5,557
+1,000
1068
$25K ﹤0.01%
1,900
1069
$25K ﹤0.01%
5,628
+4,200
1070
$25K ﹤0.01%
1,272
-1,181
1071
$25K ﹤0.01%
318
-798
1072
$25K ﹤0.01%
1,814
1073
$24K ﹤0.01%
+5,620
1074
$24K ﹤0.01%
1,298
-21,296
1075
$24K ﹤0.01%
6,904
+3,900