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
1376
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1378
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1379
-158,040
1380
-1,000
1381
-15,763
1382
-108,639
1383
0
1384
-100
1385
-6,505
1386
0
1387
0
1388
0
1389
0
1390
0
1391
0
1392
0
1393
0
1394
0
1395
-132
1396
-3
1397
-1,311
1398
0
1399
0
1400
0