We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 22.05%
2 Financials 13.64%
3 Healthcare 12.67%
4 Consumer Discretionary 9.42%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-2,759
3052
– –
-146
3053
– –
-3,569
3054
– –
0
3055
– –
-4,618
3056
– –
-176
3057
– –
-2,108
3058
– –
0
3059
– –
0
3060
– –
0
3061
– –
0
3062
– –
-38
3063
– –
0
3064
– –
-9,098
3065
– –
0
3066
– –
-27,499
3067
– –
0
3068
– –
0
3069
– –
0
3070
– –
0
3071
– –
0
3072
– –
0
3073
– –
0
3074
– –
0
3075
– –
0
121 122
123
124 125