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
2126
0
2127
0
2128
0
2129
-6,370
2130
0
2131
0
2132
-9,656
2133
0
2134
0
2135
0
2136
0
2137
0
2138
-11,969
2139
-7,476
2140
-1,741
2141
0
2142
0
2143
0
2144
0
2145
-7,492
2146
-33,999
2147
0
2148
-3,143
2149
0
2150
-4,898