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
1551
0
1552
-14,805
1553
0
1554
-32,109
1555
0
1556
-100
1557
-961
1558
0
1559
-1,046
1560
0
1561
-3,665
1562
0
1563
-9,419
1564
0
1565
0
1566
0
1567
-301
1568
0
1569
0
1570
0
1571
-23,310
1572
-45
1573
-246
1574
0
1575
0