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
201
$1.17M 0.02%
10,118
+8,692
202
$1.17M 0.02%
+49,841
203
$1.16M 0.02%
212,736
-164,335
204
$1.15M 0.02%
54,212
+53,203
205
$1.15M 0.02%
74,394
+31,281
206
$1.14M 0.02%
+36,650
207
$1.14M 0.02%
23,606
+5,519
208
$1.13M 0.02%
+10,189
209
$1.13M 0.02%
17,575
+429
210
$1.11M 0.02%
368,666
-17,077
211
$1.1M 0.02%
26,110
+23,567
212
$1.09M 0.02%
45,587
+1,996
213
$1.09M 0.02%
+30,849
214
$1.08M 0.02%
+31,239
215
$1.06M 0.01%
15,295
-29,165
216
$1.05M 0.01%
13,229
+5,418
217
$1.04M 0.01%
10,619
+6,969
218
$1.03M 0.01%
+20,756
219
$1.03M 0.01%
49,574
-28,529
220
$1.02M 0.01%
29,821
+16,457
221
$1.02M 0.01%
415,269
+400,668
222
$1.01M 0.01%
60,934
+25,214
223
$1.01M 0.01%
18,570
-80,693
224
$1.01M 0.01%
19,200
+16,399
225
$1M 0.01%
66,628
+24,758