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
1251
$5K ﹤0.01%
468
-100
1252
$5K ﹤0.01%
+200
1253
0
1254
$5K ﹤0.01%
246
+93
1255
$5K ﹤0.01%
+200
1256
$5K ﹤0.01%
+849
1257
$5K ﹤0.01%
166
-808
1258
$5K ﹤0.01%
3,035
-5,000
1259
$5K ﹤0.01%
+213
1260
$5K ﹤0.01%
918
+478
1261
$5K ﹤0.01%
+4,400
1262
$5K ﹤0.01%
+3,238
1263
$5K ﹤0.01%
454
-1,400
1264
$4K ﹤0.01%
+7
1265
$4K ﹤0.01%
408
-92
1266
$4K ﹤0.01%
600
-954
1267
$4K ﹤0.01%
2,363
-2,702
1268
$4K ﹤0.01%
16
-82
1269
$4K ﹤0.01%
719
-2,072
1270
$4K ﹤0.01%
+100
1271
$4K ﹤0.01%
+107
1272
$4K ﹤0.01%
277
-45,219
1273
$4K ﹤0.01%
+200
1274
$4K ﹤0.01%
+500
1275
$4K ﹤0.01%
+3