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
1226
$6K ﹤0.01%
+76
1227
$6K ﹤0.01%
+1,000
1228
0
1229
$6K ﹤0.01%
155
-2,174
1230
$6K ﹤0.01%
1,800
+631
1231
$6K ﹤0.01%
109
-294
1232
$6K ﹤0.01%
17
-235
1233
$6K ﹤0.01%
1,400
+300
1234
$6K ﹤0.01%
10,080
+3,494
1235
$6K ﹤0.01%
268
+182
1236
$6K ﹤0.01%
+282
1237
$6K ﹤0.01%
1,761
+1,500
1238
$6K ﹤0.01%
+375
1239
$6K ﹤0.01%
3,488
1240
$6K ﹤0.01%
192
-28
1241
$6K ﹤0.01%
+200
1242
$6K ﹤0.01%
+160
1243
$6K ﹤0.01%
1,429
-8,262
1244
$6K ﹤0.01%
1,405
+1,300
1245
$5K ﹤0.01%
657
-7,628
1246
$5K ﹤0.01%
442
-4,832
1247
$5K ﹤0.01%
+18
1248
$5K ﹤0.01%
+400
1249
$5K ﹤0.01%
+203
1250
$5K ﹤0.01%
+200