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
1376
-541
1377
-2,730
1378
0
1379
0
1380
-534
1381
-12,719
1382
0
1383
-156
1384
0
1385
0
1386
-1,055
1387
-110,049
1388
-4,721
1389
-400
1390
0
1391
0
1392
0
1393
-101
1394
-889
1395
0
1396
$0 ﹤0.01%
+1
1397
-800
1398
0
1399
0
1400
-2,300