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
3151
– –
0
3152
– –
0
3153
– –
-53
3154
– –
-3,700
3155
– –
-50,409
3156
– –
-362
3157
– –
0
3158
– –
0
3159
– –
0
3160
– –
-9,100
3161
– –
0
3162
– –
0
3163
– –
-24,589
3164
– –
-573
3165
– –
-17,334
3166
– –
0
3167
– –
0
3168
– –
-66,036
3169
– –
0
3170
– –
0
3171
– –
-500
3172
– –
0
3173
– –
-640
3174
– –
-11,748
3175
– –
-22
125 126
127
128 129