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
1476
0
1477
-15,763
1478
0
1479
0
1480
0
1481
-17,839
1482
0
1483
0
1484
-6,303
1485
-554
1486
-256,537
1487
-6,161
1488
0
1489
0
1490
0
1491
0
1492
0
1493
-9,692
1494
-4,363
1495
0
1496
-6,326
1497
-3,677
1498
-1,951
1499
-1,125
1500
0