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
1451
0
1452
-23,072
1453
0
1454
-3,427
1455
-8,370
1456
-1,067
1457
0
1458
0
1459
-25,387
1460
-6,382
1461
-259,838
1462
0
1463
0
1464
0
1465
0
1466
0
1467
0
1468
-1,100
1469
0
1470
0
1471
0
1472
$0 ﹤0.01%
+3
1473
0
1474
-52,850
1475
-778