Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,559
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
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
2201
0
2202
$0 ﹤0.01%
6
2203
0
2204
0
2205
-40
2206
0
2207
-1,886
2208
-2,640
2209
0
2210
0
2211
0
2212
-186
2213
-119
2214
0
2215
0
2216
0
2217
-1,929
2218
-5,086
2219
0
2220
-5,035
2221
-20,969
2222
-2,695
2223
-22,323
2224
0
2225
-800