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
1426
0
1427
0
1428
0
1429
0
1430
-150
1431
0
1432
0
1433
-1,416
1434
-5,524
1435
0
1436
0
1437
-1,194
1438
0
1439
0
1440
-8,436
1441
0
1442
-483
1443
0
1444
0
1445
0
1446
0
1447
0
1448
-26
1449
0
1450
-27,776