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
501
$189K 0.03%
+10,425
502
$188K 0.03%
+20,794
503
$188K 0.03%
+3,900
504
$187K 0.03%
+1,822
505
$187K 0.03%
+4,608
506
$187K 0.03%
+3,621
507
$187K 0.03%
+6,105
508
$185K 0.03%
+5,429
509
$184K 0.03%
+22,358
510
$182K 0.03%
+3,005
511
$182K 0.03%
+3,992
512
$182K 0.03%
+15,767
513
$181K 0.03%
+3,698
514
$181K 0.03%
+13,684
515
$181K 0.03%
+22,596
516
$180K 0.03%
+821
517
$179K 0.03%
+19,278
518
$178K 0.03%
+12,801
519
$177K 0.03%
+76,143
520
$176K 0.03%
+52
521
$176K 0.03%
+2,728
522
$175K 0.03%
+2,151
523
$174K 0.03%
+13,420
524
$170K 0.03%
+4,406
525
$170K 0.03%
+43,030
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