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
176
$1.35M 0.02%
12,966
-3,701
177
$1.34M 0.02%
+54,828
178
$1.32M 0.02%
93,028
-5,719
179
$1.32M 0.02%
26,674
+16,969
180
$1.31M 0.02%
3,300
-3,514
181
$1.31M 0.02%
2,602
+1,796
182
$1.31M 0.02%
+29,352
183
$1.3M 0.02%
67,184
+47,846
184
$1.3M 0.02%
80,145
+59,556
185
$1.3M 0.02%
302,849
+15,744
186
$1.29M 0.02%
83,165
-17,661
187
$1.27M 0.02%
42,767
+35,691
188
$1.27M 0.02%
50,043
+3,480
189
$1.27M 0.02%
27,789
+26,707
190
$1.26M 0.02%
39,360
+25,500
191
$1.26M 0.02%
+39,274
192
$1.26M 0.02%
102,285
+84,276
193
$1.25M 0.02%
7,368
+4,535
194
$1.25M 0.02%
67,506
-18,305
195
$1.23M 0.02%
43,264
+29,244
196
$1.22M 0.02%
6,117
+1,979
197
$1.22M 0.02%
21,009
+15,987
198
$1.18M 0.02%
124,861
+26,152
199
$1.18M 0.02%
694,333
+414,633
200
$1.17M 0.02%
66,324
+18,010