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
1276
$4K ﹤0.01%
+100
1277
$4K ﹤0.01%
+107
1278
$4K ﹤0.01%
277
-45,219
1279
$4K ﹤0.01%
+800
1280
$4K ﹤0.01%
+200
1281
$3K ﹤0.01%
200
1282
$3K ﹤0.01%
500
-4,100
1283
$3K ﹤0.01%
4,041
-6,040
1284
$3K ﹤0.01%
+41
1285
$3K ﹤0.01%
+100
1286
$3K ﹤0.01%
700
1287
$3K ﹤0.01%
80
-120
1288
$3K ﹤0.01%
+11
1289
$3K ﹤0.01%
148
-491
1290
$3K ﹤0.01%
95
-23
1291
$3K ﹤0.01%
100
-500
1292
$3K ﹤0.01%
+17
1293
$3K ﹤0.01%
135
+100
1294
$3K ﹤0.01%
100
-2,200
1295
$3K ﹤0.01%
192
-721
1296
$3K ﹤0.01%
+100
1297
$3K ﹤0.01%
2,298
+300
1298
$3K ﹤0.01%
6,953
-5,500
1299
$3K ﹤0.01%
2,956
+2,500
1300
$3K ﹤0.01%
3,610