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
1651
0
1652
0
1653
-101
1654
-889
1655
0
1656
-800
1657
-14,068
1658
0
1659
-4
1660
0
1661
0
1662
-7,091
1663
-1,000
1664
-412
1665
0
1666
0
1667
-100,583
1668
-7,700
1669
-240
1670
-33,477
1671
-1,009
1672
-100
1673
0
1674
-10,152
1675
-8,350