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
1151
$14K ﹤0.01%
295
-43,201
1152
$14K ﹤0.01%
13,309
-200
1153
$14K ﹤0.01%
1,400
+1,000
1154
$14K ﹤0.01%
257
1155
$14K ﹤0.01%
817
-9,883
1156
$14K ﹤0.01%
+1,135
1157
$14K ﹤0.01%
912
-17,983
1158
$13K ﹤0.01%
+678
1159
$13K ﹤0.01%
993
+765
1160
$13K ﹤0.01%
572
-183
1161
$13K ﹤0.01%
765
-1,351
1162
0
1163
$13K ﹤0.01%
1,529
-3,915
1164
$13K ﹤0.01%
+20
1165
$13K ﹤0.01%
+5,610
1166
$13K ﹤0.01%
820
1167
$13K ﹤0.01%
400
-3,322
1168
$13K ﹤0.01%
3,800
-500
1169
$13K ﹤0.01%
677
-2,798
1170
$12K ﹤0.01%
336
-921
1171
$12K ﹤0.01%
229
-9,471
1172
$12K ﹤0.01%
+605
1173
$12K ﹤0.01%
365
1174
$12K ﹤0.01%
+1,196
1175
$12K ﹤0.01%
+202