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
2126
0
2127
-870
2128
-21,484
2129
0
2130
0
2131
0
2132
0
2133
0
2134
-152
2135
0
2136
-1,872
2137
-1,582
2138
-28
2139
0
2140
-10,377
2141
0
2142
0
2143
0
2144
0
2145
0
2146
0
2147
0
2148
-3,912
2149
0
2150
-4,624