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
2276
-1,142
2277
0
2278
-1,965
2279
-25,534
2280
0
2281
0
2282
0
2283
-112,615
2284
-302
2285
0
2286
-2,420
2287
0
2288
0
2289
-3,076
2290
0
2291
-5,224
2292
0
2293
0
2294
0
2295
0
2296
0
2297
-3,821
2298
0
2299
-4,342
2300
0