Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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
1176
$12K ﹤0.01%
+202
1177
$12K ﹤0.01%
2,100
-2,500
1178
$11K ﹤0.01%
89
-1,067
1179
$11K ﹤0.01%
400
-600
1180
$11K ﹤0.01%
6,298
-3,353
1181
$10K ﹤0.01%
1,153
-5,779
1182
$10K ﹤0.01%
400
1183
$10K ﹤0.01%
664
+393
1184
$10K ﹤0.01%
2,536
-21,253
1185
$10K ﹤0.01%
500
+135
1186
$10K ﹤0.01%
79
-365
1187
$10K ﹤0.01%
+500
1188
$10K ﹤0.01%
940
-601
1189
$10K ﹤0.01%
+1,000
1190
$10K ﹤0.01%
+1,356
1191
$10K ﹤0.01%
+10
1192
$10K ﹤0.01%
276
-4,046
1193
$9K ﹤0.01%
+762
1194
$9K ﹤0.01%
117
+30
1195
$9K ﹤0.01%
+174
1196
$9K ﹤0.01%
618
1197
$9K ﹤0.01%
178
-533
1198
$9K ﹤0.01%
+4,500
1199
$9K ﹤0.01%
752
-16,949
1200
$9K ﹤0.01%
+266