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
1451
-1,471
1452
-114
1453
-101
1454
$0 ﹤0.01%
4
-1
1455
0
1456
0
1457
-400
1458
$0 ﹤0.01%
81
1459
0
1460
-4,474
1461
-26,077
1462
0
1463
0
1464
0
1465
0
1466
0
1467
0
1468
0
1469
0
1470
$0 ﹤0.01%
+3
1471
0
1472
-1,880
1473
-4,188
1474
-2,480
1475
$0 ﹤0.01%
+3