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
1501
$0 ﹤0.01%
6
1502
0
1503
-200
1504
0
1505
0
1506
0
1507
0
1508
-55,410
1509
0
1510
-1,060
1511
-3,238
1512
0
1513
-14,139
1514
-16,091
1515
0
1516
0
1517
-4,244
1518
0
1519
-34,945
1520
-45,332
1521
0
1522
0
1523
0
1524
0
1525
0