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
801
$60K 0.01%
+3,440
802
$60K 0.01%
+3,612
803
$60K 0.01%
+2,875
804
$60K 0.01%
+14,672
805
$60K 0.01%
+832
806
$60K 0.01%
+1,618
807
$60K 0.01%
+168,231
808
$59K 0.01%
+11,514
809
$59K 0.01%
+346
810
$59K 0.01%
+1,700
811
$59K 0.01%
+1,738
812
$59K 0.01%
+18,200
813
$59K 0.01%
+2,555
814
$58K 0.01%
+3,445
815
$58K 0.01%
+3,155
816
$58K 0.01%
+800
817
$58K 0.01%
+6,754
818
$58K 0.01%
+9,950
819
$58K 0.01%
+4,093
820
$57K 0.01%
+6,031
821
$57K 0.01%
+721
822
$57K 0.01%
+5,297
823
$56K 0.01%
+3
824
$56K 0.01%
+734
825
$56K 0.01%
+5,584
31 32
33
34 35