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
1276
$5K ﹤0.01%
+93
1277
$5K ﹤0.01%
+288
1278
$5K ﹤0.01%
+145
1279
$5K ﹤0.01%
+246
1280
$5K ﹤0.01%
+255
1281
$5K ﹤0.01%
+122
1282
$5K ﹤0.01%
+424
1283
$5K ﹤0.01%
+333
1284
$5K ﹤0.01%
+1,621
1285
$5K ﹤0.01%
+340
1286
$5K ﹤0.01%
+200
1287
$5K ﹤0.01%
+800
1288
$5K ﹤0.01%
+200
1289
$5K ﹤0.01%
+2,200
1290
$5K ﹤0.01%
+100
1291
$5K ﹤0.01%
+709
1292
$5K ﹤0.01%
+265
1293
$5K ﹤0.01%
+30,263
1294
$5K ﹤0.01%
+433
1295
$5K ﹤0.01%
+700
1296
$5K ﹤0.01%
+2,060
1297
$4K ﹤0.01%
+926
1298
$4K ﹤0.01%
+1,075
1299
$4K ﹤0.01%
+362
1300
$4K ﹤0.01%
+565
50 51
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