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
476
$209K 0.03%
+5,307
477
$208K 0.03%
+2,272
478
$205K 0.03%
+7,446
479
$205K 0.03%
+4,448
480
$204K 0.03%
+12,549
481
$204K 0.03%
+2,411
482
$203K 0.03%
+102,473
483
$202K 0.03%
+6,378
484
$201K 0.03%
+4,495
485
$200K 0.03%
+13,495
486
$199K 0.03%
+13,920
487
$198K 0.03%
+20,900
488
$198K 0.03%
+25,341
489
$197K 0.03%
+17,906
490
$196K 0.03%
+6,701
491
$196K 0.03%
+10,955
492
$196K 0.03%
+24,370
493
$195K 0.03%
+6,710
494
$194K 0.03%
+23,775
495
$194K 0.03%
+18,880
496
$193K 0.03%
+25,167
497
$192K 0.03%
+8,500
498
$190K 0.03%
+6,066
499
$190K 0.03%
+27,089
500
$190K 0.03%
+39,582
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