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
1776
0
1777
-5,374
1778
-3,460
1779
0
1780
-1,194
1781
0
1782
0
1783
-8,436
1784
0
1785
-483
1786
0
1787
0
1788
-59,380
1789
0
1790
0
1791
0
1792
0
1793
-900
1794
0
1795
0
1796
0
1797
-924
1798
0
1799
0
1800
0