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
1176
$12K ﹤0.01%
2,100
-2,500
1177
$11K ﹤0.01%
89
-1,067
1178
$11K ﹤0.01%
400
-600
1179
$11K ﹤0.01%
6,298
-3,353
1180
$10K ﹤0.01%
1,153
-5,779
1181
$10K ﹤0.01%
400
1182
$10K ﹤0.01%
664
+393
1183
$10K ﹤0.01%
2,536
-21,253
1184
$10K ﹤0.01%
500
+135
1185
$10K ﹤0.01%
79
-365
1186
$10K ﹤0.01%
+500
1187
$10K ﹤0.01%
940
-601
1188
$10K ﹤0.01%
+1,000
1189
$10K ﹤0.01%
+1,356
1190
$10K ﹤0.01%
+10
1191
$10K ﹤0.01%
276
-4,046
1192
$9K ﹤0.01%
+4,500
1193
$9K ﹤0.01%
752
-16,949
1194
$9K ﹤0.01%
+266
1195
$9K ﹤0.01%
2,632
-4,321
1196
$9K ﹤0.01%
+762
1197
$9K ﹤0.01%
117
+30
1198
$9K ﹤0.01%
+174
1199
$9K ﹤0.01%
+451
1200
$9K ﹤0.01%
+200