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
1301
$3K ﹤0.01%
+148
1302
$3K ﹤0.01%
160
-5
1303
$3K ﹤0.01%
185
-1,300
1304
$2K ﹤0.01%
+47
1305
$2K ﹤0.01%
+203
1306
0
1307
$2K ﹤0.01%
+69
1308
$2K ﹤0.01%
+200
1309
$2K ﹤0.01%
200
1310
$2K ﹤0.01%
+41
1311
$2K ﹤0.01%
204
1312
$2K ﹤0.01%
523
-2,777
1313
$2K ﹤0.01%
+380
1314
$2K ﹤0.01%
150
-983
1315
$2K ﹤0.01%
+100
1316
$2K ﹤0.01%
204
-476
1317
$2K ﹤0.01%
+57
1318
$2K ﹤0.01%
+1
1319
$2K ﹤0.01%
408
-500
1320
$2K ﹤0.01%
306
-3,255
1321
$2K ﹤0.01%
300
1322
$2K ﹤0.01%
1,900
+300
1323
$2K ﹤0.01%
500
1324
$2K ﹤0.01%
2,351
-3
1325
$2K ﹤0.01%
3,521