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
1326
$2K ﹤0.01%
302
-13,264
1327
$2K ﹤0.01%
1,741
-7,000
1328
$1K ﹤0.01%
+1,969
1329
$1K ﹤0.01%
711
1330
$1K ﹤0.01%
2
1331
$1K ﹤0.01%
+24
1332
$1K ﹤0.01%
126
-1,668
1333
$1K ﹤0.01%
200
1334
$1K ﹤0.01%
52
-973
1335
$1K ﹤0.01%
30
1336
$1K ﹤0.01%
+39
1337
$1K ﹤0.01%
+35
1338
$1K ﹤0.01%
+55
1339
$1K ﹤0.01%
100
1340
$1K ﹤0.01%
135
-700
1341
$1K ﹤0.01%
59
1342
$1K ﹤0.01%
1,203
1343
$1K ﹤0.01%
+100
1344
$1K ﹤0.01%
802
+420
1345
$1K ﹤0.01%
318
-4,484
1346
$1K ﹤0.01%
108
-27
1347
$1K ﹤0.01%
421
1348
$1K ﹤0.01%
96
1349
$1K ﹤0.01%
70
1350
$1K ﹤0.01%
367
-63,894