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
1676
$0 ﹤0.01%
7
1677
-272
1678
$0 ﹤0.01%
76
-700
1679
0
1680
0
1681
-4,086
1682
-59,972
1683
-4,436
1684
0
1685
0
1686
0
1687
-182
1688
0
1689
0
1690
-292
1691
0
1692
0
1693
-95,956
1694
0
1695
-1,471
1696
-114
1697
-101
1698
$0 ﹤0.01%
4
-1
1699
0
1700
0