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
2501
– –
-254
2502
– –
0
2503
– –
-104,411
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-1,972
2510
– –
-20,975
2511
– –
0
2512
– –
-12,898
2513
– –
-4,558
2514
– –
0
2515
– –
-83,065
2516
– –
0
2517
– –
0
2518
– –
-22,423
2519
– –
-1,394
2520
– –
-840
2521
– –
-414
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-93
99 100
101
102 103