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
551
$152K 0.02%
+24,331
552
$151K 0.02%
+7,461
553
$151K 0.02%
+2,702
554
$150K 0.02%
+6,898
555
$149K 0.02%
+6,857
556
$148K 0.02%
+4,288
557
$148K 0.02%
+18,325
558
$148K 0.02%
+2,270
559
$148K 0.02%
+21
560
$147K 0.02%
+7,614
561
$147K 0.02%
+10,604
562
$147K 0.02%
+14,621
563
$147K 0.02%
+1,549
564
$146K 0.02%
+6,000
565
$144K 0.02%
+1,900
566
$144K 0.02%
+10,096
567
$144K 0.02%
+8,688
568
$143K 0.02%
+10,757
569
$142K 0.02%
+4,207
570
$142K 0.02%
+1,903
571
$142K 0.02%
+9,542
572
$142K 0.02%
+3,020
573
$142K 0.02%
+2,536
574
$140K 0.02%
+16,374
575
$140K 0.02%
+1,955
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