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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
951
$36K 0.01%
+2,052
952
$36K 0.01%
+900
953
$36K 0.01%
+907
954
$36K 0.01%
+99
955
$36K 0.01%
+1,150
956
$36K 0.01%
+3,039
957
$36K 0.01%
+200
958
$35K 0.01%
+29,804
959
$35K 0.01%
+2,136
960
$35K 0.01%
+540
961
$35K 0.01%
+3,350
962
$35K 0.01%
+1,144
963
$35K 0.01%
+1,058
964
$35K 0.01%
+2,602
965
$34K 0.01%
+700
966
$34K 0.01%
+797
967
$34K 0.01%
+1,008
968
$34K 0.01%
+2,787
969
$34K 0.01%
+2,427
970
$34K 0.01%
+1,110
971
$33K 0.01%
+994
972
$33K 0.01%
+3,972
973
$33K 0.01%
+1,319
974
$33K 0.01%
+4,104
975
$33K 0.01%
+2,652
37 38
39
40 41