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
1226
$6K ﹤0.01%
19
-318
1227
$6K ﹤0.01%
+76
1228
$6K ﹤0.01%
+1,000
1229
0
1230
$6K ﹤0.01%
155
-2,174
1231
$6K ﹤0.01%
1,800
+631
1232
$6K ﹤0.01%
109
-294
1233
$6K ﹤0.01%
17
-235
1234
$6K ﹤0.01%
1,400
+300
1235
$6K ﹤0.01%
10,080
+3,494
1236
$6K ﹤0.01%
268
+182
1237
$6K ﹤0.01%
+282
1238
$6K ﹤0.01%
1,761
+1,500
1239
$6K ﹤0.01%
+375
1240
$6K ﹤0.01%
1,429
-8,262
1241
$6K ﹤0.01%
1,405
+1,300
1242
$6K ﹤0.01%
3,488
1243
$6K ﹤0.01%
192
-28
1244
$6K ﹤0.01%
+200
1245
$6K ﹤0.01%
+160
1246
$5K ﹤0.01%
657
-7,628
1247
$5K ﹤0.01%
442
-4,832
1248
$5K ﹤0.01%
+18
1249
$5K ﹤0.01%
+400
1250
$5K ﹤0.01%
+203