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
326
$1.45M 0.06%
115,518
-94,674
327
$1.43M 0.06%
69,087
+30,554
328
$1.42M 0.06%
+72,063
329
$1.41M 0.06%
82,832
-5,553
330
$1.41M 0.06%
37,636
+32,305
331
$1.41M 0.06%
41,432
-3,599
332
$1.4M 0.06%
264,948
+137,597
333
$1.4M 0.06%
48,123
+28,278
334
$1.37M 0.06%
+48,963
335
$1.37M 0.06%
+203,920
336
$1.37M 0.06%
9,424
-1,604
337
$1.36M 0.06%
103,945
+21,589
338
$1.35M 0.06%
204,469
+87,845
339
$1.35M 0.06%
+223,628
340
$1.34M 0.06%
177,370
-163,555
341
$1.34M 0.06%
27,546
-36,425
342
$1.34M 0.06%
+24,733
343
$1.33M 0.06%
+370,744
344
$1.33M 0.06%
32,389
+15,857
345
$1.33M 0.06%
42,960
+13,325
346
$1.31M 0.05%
15,679
-49,866
347
$1.31M 0.05%
+10,736
348
$1.3M 0.05%
499,151
-20,254
349
$1.29M 0.05%
+144,180
350
$1.28M 0.05%
32,866
-727,880
12 13
14
15 16