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
676
$94K 0.01%
+4,047
677
$94K 0.01%
+2,961
678
$94K 0.01%
+2,358
679
$93K 0.01%
+3,616
680
$93K 0.01%
+2,900
681
– –
0
682
$93K 0.01%
+12,045
683
$92K 0.01%
+3,428
684
$92K 0.01%
+2,613
685
$92K 0.01%
+7,790
686
$92K 0.01%
+37,344
687
$92K 0.01%
+51,417
688
$92K 0.01%
+6,978
689
$91K 0.01%
+6,883
690
$90K 0.01%
+4,465
691
$90K 0.01%
+1,785
692
$89K 0.01%
+26,983
693
$89K 0.01%
+6,383
694
$89K 0.01%
+1,143
695
$88K 0.01%
+2,567
696
$88K 0.01%
+3,111
697
$88K 0.01%
+1,034
698
$87K 0.01%
+100
699
$86K 0.01%
+8,470
700
$86K 0.01%
+7,840
26 27
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