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
1
$22.7M 3.52%
+741,589
2
$16M 2.49%
+1,202,652
3
$15.2M 2.36%
+4,053,895
4
$12.4M 1.93%
+684,301
5
$11.5M 1.78%
+859,253
6
$10.9M 1.69%
+27,330
7
$10.1M 1.57%
+16,375
8
$9.56M 1.49%
+621,747
9
$8.85M 1.38%
+384,929
10
$8.48M 1.32%
+743,579
11
$8.31M 1.29%
+268,917
12
$7.4M 1.15%
+1,054,754
13
$6.27M 0.98%
+191,512
14
$5.85M 0.91%
+322,468
15
$5.45M 0.85%
+72,471
16
$5.21M 0.81%
+74,923
17
$5.2M 0.81%
+52,714
18
$4.69M 0.73%
+196,376
19
$4.54M 0.71%
+644,985
20
$4.3M 0.67%
+114,762
21
$4.26M 0.66%
+336,237
22
$4.13M 0.64%
+83,330
23
$4.11M 0.64%
+64,902
24
$4.03M 0.63%
+46,798
25
$3.89M 0.6%
+917,965
1
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