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
301
$1.69M 0.07%
+43,175
302
$1.68M 0.07%
5,932
-4,327
303
$1.67M 0.07%
+6,202
304
$1.67M 0.07%
+40,624
305
$1.67M 0.07%
6,127
-14,744
306
$1.67M 0.07%
+135,594
307
$1.66M 0.07%
15,855
-4,515
308
$1.65M 0.07%
65,065
+7,842
309
$1.64M 0.07%
61,823
+43,512
310
$1.62M 0.07%
138,750
+118,851
311
$1.61M 0.07%
10,706
+2,685
312
$1.6M 0.07%
100,088
-81,157
313
$1.58M 0.07%
475,801
-1,220,500
314
$1.56M 0.07%
+16,127
315
$1.56M 0.07%
15,949
-23,488
316
$1.55M 0.06%
85,740
-37,997
317
$1.55M 0.06%
191,237
-103,773
318
$1.53M 0.06%
9,996
-240
319
$1.51M 0.06%
8,594
-4,980
320
$1.5M 0.06%
45,267
-54,119
321
$1.5M 0.06%
269,406
-175,951
322
$1.49M 0.06%
+34,770
323
$1.48M 0.06%
10,998
-6,156
324
$1.48M 0.06%
68,279
-339,758
325
$1.45M 0.06%
71,379
-174,124
11 12
13
14 15