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
1076
$23K ﹤0.01%
636
-10,830
1077
$23K ﹤0.01%
163
-840
1078
$23K ﹤0.01%
+3,209
1079
$23K ﹤0.01%
4,373
-1,227
1080
$23K ﹤0.01%
+1,000
1081
$23K ﹤0.01%
12,638
+5,100
1082
$23K ﹤0.01%
1,200
1083
$22K ﹤0.01%
1,137
-1,000
1084
$22K ﹤0.01%
1
1085
$22K ﹤0.01%
555
1086
$22K ﹤0.01%
+104
1087
$22K ﹤0.01%
1,502
+200
1088
$22K ﹤0.01%
+1,578
1089
$22K ﹤0.01%
1,110
-471
1090
$22K ﹤0.01%
2,200
-14,000
1091
$22K ﹤0.01%
5,936
+3,000
1092
$21K ﹤0.01%
+900
1093
$21K ﹤0.01%
1,983
+1,400
1094
$21K ﹤0.01%
+959
1095
$21K ﹤0.01%
264
-631
1096
$21K ﹤0.01%
+1,118
1097
$20K ﹤0.01%
+785
1098
$20K ﹤0.01%
180
-107
1099
$20K ﹤0.01%
+382
1100
$20K ﹤0.01%
+1,610