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
276
$1.87M 0.08%
3,635
+2,424
277
$1.87M 0.08%
120,313
+6,799
278
$1.86M 0.08%
5,079
-1,114
279
$1.86M 0.08%
47,383
-34,614
280
$1.85M 0.08%
+23,368
281
$1.85M 0.08%
677,621
-2,450,395
282
$1.83M 0.08%
20,812
+14,850
283
$1.83M 0.08%
+22,205
284
$1.83M 0.08%
33,293
+7,313
285
$1.81M 0.08%
5,243
+5,206
286
$1.78M 0.07%
31,266
+16,392
287
$1.77M 0.07%
+7,655
288
$1.77M 0.07%
4,037
+1,989
289
$1.75M 0.07%
14,938
-90,378
290
$1.75M 0.07%
114,254
-285,366
291
$1.75M 0.07%
+409,159
292
$1.74M 0.07%
43,029
-10,534
293
$1.73M 0.07%
351,695
+227,643
294
$1.72M 0.07%
349,684
-95,093
295
$1.71M 0.07%
2,097
+1,028
296
$1.7M 0.07%
439,695
-203,500
297
$1.7M 0.07%
+142,931
298
$1.7M 0.07%
+21,058
299
$1.69M 0.07%
12,377
-45,544
300
$1.69M 0.07%
54,200
+53,158
10 11
12
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