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
1551
0
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1553
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1554
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1555
-909
1556
-1,350
1557
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1560
-96
1561
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1562
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1563
-487
1564
-100
1565
0
1566
$0 ﹤0.01%
+261
1567
0
1568
0
1569
0
1570
0
1571
-2,868
1572
0
1573
0
1574
0
1575
0