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
1276
$4K ﹤0.01%
857
1277
$4K ﹤0.01%
+70
1278
$4K ﹤0.01%
2,201
1279
$4K ﹤0.01%
+800
1280
$3K ﹤0.01%
200
1281
$3K ﹤0.01%
500
-4,100
1282
$3K ﹤0.01%
4,041
-6,040
1283
$3K ﹤0.01%
+41
1284
$3K ﹤0.01%
+100
1285
$3K ﹤0.01%
700
1286
$3K ﹤0.01%
80
-120
1287
$3K ﹤0.01%
+11
1288
$3K ﹤0.01%
148
-491
1289
$3K ﹤0.01%
95
-23
1290
$3K ﹤0.01%
100
-500
1291
$3K ﹤0.01%
+17
1292
$3K ﹤0.01%
135
+100
1293
$3K ﹤0.01%
100
-2,200
1294
$3K ﹤0.01%
192
-721
1295
$3K ﹤0.01%
+100
1296
$3K ﹤0.01%
2,298
+300
1297
$3K ﹤0.01%
6,953
-5,500
1298
$3K ﹤0.01%
2,956
+2,500
1299
$3K ﹤0.01%
3,610
1300
$3K ﹤0.01%
700
-4,300