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
1826
0
1827
-200
1828
-10,578
1829
0
1830
0
1831
0
1832
0
1833
0
1834
0
1835
-800
1836
-100
1837
0
1838
0
1839
0
1840
0
1841
0
1842
0
1843
-53,815
1844
0
1845
0
1846
0
1847
0
1848
-6,505
1849
-132
1850
-1,060