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
1126
$17K ﹤0.01%
535
-1,049
1127
$17K ﹤0.01%
+828
1128
$17K ﹤0.01%
100
-200
1129
$17K ﹤0.01%
+361
1130
0
1131
$17K ﹤0.01%
1,000
-1,000
1132
$17K ﹤0.01%
2,815
-2,300
1133
$17K ﹤0.01%
+1,027
1134
$17K ﹤0.01%
820
+500
1135
$16K ﹤0.01%
+292
1136
$16K ﹤0.01%
+458
1137
$16K ﹤0.01%
16,612
+11,090
1138
$16K ﹤0.01%
1,452
1139
$16K ﹤0.01%
+500
1140
$16K ﹤0.01%
+344
1141
$16K ﹤0.01%
+528
1142
$16K ﹤0.01%
642
-27
1143
$16K ﹤0.01%
+781
1144
$16K ﹤0.01%
270
1145
$15K ﹤0.01%
+1,300
1146
$15K ﹤0.01%
699
+31
1147
$15K ﹤0.01%
2,660
-58
1148
$15K ﹤0.01%
30,669
+10,000
1149
$14K ﹤0.01%
2,714
-105
1150
$14K ﹤0.01%
+600