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
251
$2.11M 0.09%
916,128
-1,081,944
252
$2.1M 0.09%
1,039,910
-898,430
253
$2.07M 0.09%
15,767
+12,443
254
$2.06M 0.09%
34,678
+15,915
255
$2.06M 0.09%
+21,369
256
$2M 0.08%
112,928
+6,182
257
$1.99M 0.08%
47,303
-19,794
258
$1.99M 0.08%
15,558
+7,709
259
$1.98M 0.08%
+139,825
260
$1.98M 0.08%
+66,699
261
$1.97M 0.08%
44,320
+6,000
262
$1.96M 0.08%
3,729
+439
263
$1.96M 0.08%
+245,089
264
$1.93M 0.08%
58,943
-137
265
$1.93M 0.08%
+32,100
266
$1.92M 0.08%
98,043
-13,566
267
$1.91M 0.08%
+302,936
268
$1.91M 0.08%
104,684
+18,648
269
$1.9M 0.08%
359,466
+77,762
270
$1.9M 0.08%
281,805
+44,808
271
$1.89M 0.08%
101,868
+95,478
272
$1.89M 0.08%
136,557
+55,339
273
$1.89M 0.08%
+151,231
274
$1.88M 0.08%
23,020
-411
275
$1.87M 0.08%
115,789
+81,887
9 10
11
12 13