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
1576
-261
1577
-1,205
1578
-17,529
1579
0
1580
0
1581
-50
1582
-26
1583
0
1584
-27,776
1585
0
1586
-23,072
1587
0
1588
-3,427
1589
-8,370
1590
-1,067
1591
0
1592
0
1593
0
1594
0
1595
0
1596
0
1597
0
1598
0
1599
0
1600
-2,577