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
1426
-100
1427
0
1428
-10,152
1429
-8,350
1430
$0 ﹤0.01%
7
1431
-272
1432
$0 ﹤0.01%
76
-700
1433
0
1434
0
1435
-4,086
1436
-59,972
1437
-4,436
1438
0
1439
0
1440
0
1441
-182
1442
0
1443
0
1444
-1,100
1445
0
1446
-292
1447
0
1448
0
1449
-95,956
1450
0