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
1651
0
1652
0
1653
-2,243
1654
0
1655
-2,390
1656
-126
1657
0
1658
-7,305
1659
-614
1660
0
1661
-594
1662
-1,092
1663
0
1664
0
1665
0
1666
0
1667
0
1668
-2,752
1669
-301
1670
0
1671
0
1672
0
1673
0
1674
-1,600
1675
0