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
876
$48K 0.01%
+15,493
877
$48K 0.01%
+858
878
$48K 0.01%
+5,796
879
$48K 0.01%
+12,258
880
$47K 0.01%
+600
881
$47K 0.01%
+700
882
$47K 0.01%
+2,500
883
$47K 0.01%
+4,575
884
$47K 0.01%
+5,000
885
$46K 0.01%
+541
886
$46K 0.01%
+9,000
887
$46K 0.01%
+1,208
888
$46K 0.01%
+1,048
889
$46K 0.01%
+380
890
$46K 0.01%
+8,922
891
$46K 0.01%
+2,823
892
$46K 0.01%
+979
893
$45K 0.01%
+2,031
894
$45K 0.01%
+300
895
$45K 0.01%
+4,443
896
$45K 0.01%
+2,302
897
$44K 0.01%
+252
898
$44K 0.01%
+1,300
899
$44K 0.01%
+1,000
900
$44K 0.01%
+2,153
34 35
36
37 38