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
526
$170K 0.03%
+44,198
527
$167K 0.03%
+1,601
528
$167K 0.03%
+6,035
529
$167K 0.03%
+11,167
530
$165K 0.03%
+6,081
531
$165K 0.03%
+13,917
532
$164K 0.03%
+12,332
533
$164K 0.03%
+2,253
534
$163K 0.03%
+2,576
535
$161K 0.03%
+7,622
536
$161K 0.03%
+8,602
537
$161K 0.03%
+9,482
538
$160K 0.02%
+8,264
539
$159K 0.02%
+40,544
540
$158K 0.02%
+13,247
541
$157K 0.02%
+9,360
542
$156K 0.02%
+4,106
543
$156K 0.02%
+69,608
544
$154K 0.02%
+15,669
545
$154K 0.02%
+78,625
546
$153K 0.02%
+56,785
547
$153K 0.02%
+34
548
$153K 0.02%
+9,998
549
$153K 0.02%
+14,963
550
$152K 0.02%
+11,091
20 21
22
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