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
751
$72K 0.01%
+26,959
752
$71K 0.01%
+2,691
753
$71K 0.01%
+5,509
754
$71K 0.01%
+3,375
755
$71K 0.01%
+6,297
756
$71K 0.01%
+1,116
757
$71K 0.01%
+2,085
758
$70K 0.01%
+33,121
759
$70K 0.01%
+2,482
760
$70K 0.01%
+7,849
761
$69K 0.01%
+2,688
762
$69K 0.01%
+17,866
763
$69K 0.01%
+53,528
764
$68K 0.01%
+11,353
765
$68K 0.01%
+47,689
766
$68K 0.01%
+21,774
767
$68K 0.01%
+1,785
768
$67K 0.01%
+3,988
769
$67K 0.01%
+144
770
$67K 0.01%
+1,322
771
$67K 0.01%
+1,246
772
$66K 0.01%
+2,177
773
$66K 0.01%
+3,907
774
$66K 0.01%
+1,000
775
$66K 0.01%
+11,754
29 30
31
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