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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
1126
$16K ﹤0.01%
+743
1127
$16K ﹤0.01%
+979
1128
$16K ﹤0.01%
+679
1129
$16K ﹤0.01%
+4,124
1130
$16K ﹤0.01%
+770
1131
$15K ﹤0.01%
+700
1132
$15K ﹤0.01%
+251
1133
$15K ﹤0.01%
+551
1134
$15K ﹤0.01%
+1,218
1135
$15K ﹤0.01%
+1,600
1136
$15K ﹤0.01%
+7,547
1137
$15K ﹤0.01%
+1,210
1138
$15K ﹤0.01%
+400
1139
$15K ﹤0.01%
+200
1140
$15K ﹤0.01%
+481
1141
$15K ﹤0.01%
+2,078
1142
$15K ﹤0.01%
+733
1143
$15K ﹤0.01%
+370
1144
$14K ﹤0.01%
+30
1145
$14K ﹤0.01%
+1,040
1146
$14K ﹤0.01%
+6,327
1147
$14K ﹤0.01%
+451
1148
$14K ﹤0.01%
+1,710
1149
$14K ﹤0.01%
+705
1150
$14K ﹤0.01%
+900
44 45
46
47 48