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
576
$139K 0.02%
+1,900
577
$138K 0.02%
+13,616
578
$138K 0.02%
+2,692
579
$137K 0.02%
+14,837
580
$135K 0.02%
+4,596
581
$135K 0.02%
+136,330
582
$134K 0.02%
+3,465
583
$134K 0.02%
+5,600
584
$134K 0.02%
+8,959
585
$134K 0.02%
+5,310
586
$134K 0.02%
+21,158
587
$134K 0.02%
+37,361
588
$133K 0.02%
+3,412
589
$133K 0.02%
+3,398
590
$132K 0.02%
+22,328
591
$131K 0.02%
+1,393
592
$130K 0.02%
+13,483
593
$130K 0.02%
+2,225
594
$130K 0.02%
+9,230
595
$129K 0.02%
+20,843
596
$128K 0.02%
+4,942
597
$128K 0.02%
+875
598
$127K 0.02%
+1,602
599
$127K 0.02%
+13,408
600
$127K 0.02%
+365
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