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
1976
0
1977
$0 ﹤0.01%
7
-1,403
1978
0
1979
0
1980
0
1981
-694
1982
0
1983
0
1984
0
1985
0
1986
0
1987
0
1988
-41,044
1989
-51,472
1990
0
1991
0
1992
0
1993
-612
1994
-427
1995
-55
1996
0
1997
$0 ﹤0.01%
900
-5,345
1998
0
1999
0
2000
0