Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.1M
3
+$14.3M
4
DELL
DELL INC
DELL
+$11.6M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Energy 12.05%
3 Financials 11.14%
4 Healthcare 11.08%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$337K 0.05%
+11,727
352
$337K 0.05%
+9,050
353
$336K 0.05%
+19,150
354
$335K 0.05%
+11,935
355
$332K 0.05%
+43,254
356
$331K 0.05%
+8,700
357
$329K 0.05%
+2,715
358
$328K 0.05%
+12,318
359
$328K 0.05%
+10,153
360
$327K 0.05%
+71,190
361
$326K 0.05%
+10,747
362
$326K 0.05%
+79,122
363
$324K 0.05%
+11,984
364
$323K 0.05%
+36,477
365
$323K 0.05%
+86,674
366
$322K 0.05%
+9,010
367
$322K 0.05%
+93,903
368
$322K 0.05%
+26,736
369
$321K 0.05%
+6,400
370
$321K 0.05%
+11,563
371
$318K 0.05%
+3,082
372
$317K 0.05%
+14,484
373
$317K 0.05%
+12,925
374
$316K 0.05%
+20,955
375
$312K 0.05%
+8,283
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