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
1201
$9K ﹤0.01%
618
1202
$9K ﹤0.01%
200
-600
1203
$9K ﹤0.01%
+928
1204
$9K ﹤0.01%
+7
1205
$9K ﹤0.01%
149
-1,575
1206
$8K ﹤0.01%
+2,538
1207
$8K ﹤0.01%
+246
1208
$8K ﹤0.01%
500
1209
$8K ﹤0.01%
827
+770
1210
$8K ﹤0.01%
400
1211
$8K ﹤0.01%
+100
1212
$8K ﹤0.01%
+1,079
1213
$8K ﹤0.01%
1,358
-10,547
1214
$8K ﹤0.01%
+412
1215
$7K ﹤0.01%
+3,000
1216
$7K ﹤0.01%
917
+100
1217
$7K ﹤0.01%
340
1218
$7K ﹤0.01%
793
-1,550
1219
$7K ﹤0.01%
+600
1220
$7K ﹤0.01%
1,149
+100
1221
$7K ﹤0.01%
884
-3,067
1222
$7K ﹤0.01%
+3
1223
$7K ﹤0.01%
+788
1224
$7K ﹤0.01%
+945
1225
$6K ﹤0.01%
19
-318