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
3026
– –
0
3027
– –
0
3028
– –
0
3029
– –
-577
3030
– –
0
3031
– –
0
3032
– –
0
3033
– –
0
3034
– –
0
3035
– –
0
3036
– –
-15,710
3037
– –
-23,596
3038
– –
0
3039
– –
0
3040
– –
0
3041
– –
0
3042
– –
-9,100
3043
– –
-3,551
3044
– –
-565
3045
– –
0
3046
– –
0
3047
– –
-75
3048
– –
0
3049
– –
-49,444
3050
– –
-412
120 121
122
123 124