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
1526
0
1527
0
1528
-4,089
1529
-3,600
1530
0
1531
0
1532
-52,334
1533
0
1534
0
1535
0
1536
-4,784
1537
0
1538
0
1539
-1,537
1540
0
1541
-20
1542
0
1543
0
1544
0
1545
0
1546
0
1547
0
1548
-8,760
1549
-524
1550
0