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
1051
$22K ﹤0.01%
+1,600
1052
$22K ﹤0.01%
+425
1053
$22K ﹤0.01%
+2,647
1054
$22K ﹤0.01%
+934
1055
$22K ﹤0.01%
+590
1056
$22K ﹤0.01%
+502
1057
$22K ﹤0.01%
+791
1058
$22K ﹤0.01%
+843
1059
$22K ﹤0.01%
+5,136
1060
$21K ﹤0.01%
+300
1061
$21K ﹤0.01%
+900
1062
$21K ﹤0.01%
+1,133
1063
$21K ﹤0.01%
+700
1064
$21K ﹤0.01%
+688
1065
$21K ﹤0.01%
+13
1066
$21K ﹤0.01%
+1,400
1067
$21K ﹤0.01%
+1,700
1068
$21K ﹤0.01%
+1,600
1069
$21K ﹤0.01%
+12,421
1070
$20K ﹤0.01%
+75
1071
$20K ﹤0.01%
+600
1072
$20K ﹤0.01%
+17,436
1073
$20K ﹤0.01%
+600
1074
$20K ﹤0.01%
+264
1075
$20K ﹤0.01%
+2,163
41 42
43
44 45