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
2176
0
2177
$0 ﹤0.01%
+22
2178
0
2179
-7,788
2180
0
2181
-100
2182
0
2183
0
2184
0
2185
0
2186
0
2187
0
2188
0
2189
0
2190
0
2191
0
2192
-6,687
2193
-8,254
2194
-30,577
2195
0
2196
-128
2197
0
2198
0
2199
0
2200
-4,311