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
1776
0
1777
0
1778
0
1779
0
1780
0
1781
0
1782
0
1783
0
1784
0
1785
0
1786
0
1787
-8,700
1788
0
1789
0
1790
0
1791
0
1792
0
1793
0
1794
0
1795
0
1796
-924
1797
-1,339
1798
0
1799
0
1800
-498