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
126
$2.01M 0.03%
25,891
-19,292
127
$1.98M 0.03%
63,805
+56,552
128
$1.95M 0.03%
36,919
-6,240
129
$1.87M 0.03%
38,532
+23,023
130
$1.86M 0.03%
50,606
+43,329
131
$1.86M 0.03%
99,924
+48,514
132
$1.86M 0.03%
+7,482
133
$1.82M 0.03%
125,337
-6,705
134
$1.81M 0.03%
204,746
-65,952
135
$1.8M 0.03%
34,159
+16,932
136
$1.79M 0.03%
289,078
+197,148
137
$1.78M 0.02%
56,702
+22,955
138
$1.77M 0.02%
222,489
+139,682
139
$1.77M 0.02%
33,905
+1,168
140
$1.77M 0.02%
123,760
+3,298
141
$1.77M 0.02%
37,481
+28,497
142
$1.76M 0.02%
135,419
-51,577
143
$1.73M 0.02%
51,793
+23,480
144
$1.71M 0.02%
21,262
-20,575
145
$1.66M 0.02%
21,667
+21,177
146
$1.65M 0.02%
263,357
+40,512
147
$1.64M 0.02%
42,833
-14,057
148
$1.62M 0.02%
36,807
+15,500
149
$1.62M 0.02%
162,421
+86,638
150
$1.61M 0.02%
58,771
+28,630