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
1851
-3,238
1852
0
1853
-14,139
1854
-16,091
1855
0
1856
0
1857
-4,244
1858
0
1859
-34,945
1860
-45,332
1861
0
1862
-3
1863
-1,311
1864
0
1865
0
1866
0
1867
0
1868
0
1869
0
1870
0
1871
0
1872
-4,089
1873
0
1874
0
1875
0