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
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$25.4M
3
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$32.9M
2
+$31M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

1 Technology 22.13%
2 Financials 13.64%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.11%
65,095
+60,931
227
$2.55M 0.11%
83,389
+28,596
228
$2.53M 0.11%
6,739
+5,735
229
$2.52M 0.11%
68,413
+36,620
230
$2.52M 0.11%
129,759
-73,409
231
$2.5M 0.1%
25,295
-129,455
232
$2.49M 0.1%
38,340
+3,223
233
$2.48M 0.1%
59,335
+27,400
234
$2.46M 0.1%
39,715
-98,819
235
$2.46M 0.1%
+39,789
236
$2.41M 0.1%
40,831
+35,478
237
$2.38M 0.1%
19,000
-37,244
238
$2.38M 0.1%
401,758
-107,464
239
$2.31M 0.1%
39,280
+31,360
240
$2.31M 0.1%
26,080
+23,163
241
$2.28M 0.1%
85,830
+38,931
242
$2.28M 0.09%
354,413
+331,053
243
$2.24M 0.09%
+54,047
244
$2.23M 0.09%
10,112
-23,232
245
$2.2M 0.09%
63,077
+60,430
246
$2.2M 0.09%
+16,785
247
$2.14M 0.09%
59,148
+40,344
248
$2.14M 0.09%
+170,146
249
$2.11M 0.09%
72,252
-490,164
250
$2.11M 0.09%
+6,838
8 9
10
11 12