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
1101
$20K ﹤0.01%
3,254
+1,300
1102
$20K ﹤0.01%
1,248
-975
1103
$20K ﹤0.01%
720
+546
1104
$19K ﹤0.01%
595
-1,545
1105
$19K ﹤0.01%
900
1106
$19K ﹤0.01%
+2,394
1107
$19K ﹤0.01%
+808
1108
$19K ﹤0.01%
2,513
-11,007
1109
$19K ﹤0.01%
+6,131
1110
$18K ﹤0.01%
386
-7,916
1111
$18K ﹤0.01%
7,402
-3,875
1112
$18K ﹤0.01%
131
-1,475
1113
0
1114
$18K ﹤0.01%
+1,323
1115
$18K ﹤0.01%
13,696
+10,234
1116
$18K ﹤0.01%
600
-555
1117
$18K ﹤0.01%
657
-4,500
1118
$18K ﹤0.01%
4,001
+200
1119
$18K ﹤0.01%
3,040
+1,900
1120
$18K ﹤0.01%
2,621
+71
1121
$18K ﹤0.01%
942
-300
1122
$18K ﹤0.01%
906
-4,712
1123
$18K ﹤0.01%
+88
1124
$17K ﹤0.01%
+263
1125
$17K ﹤0.01%
6,346
-10,228