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
3551
– –
0
3552
– –
0
3553
– –
-42,126
3554
– –
-8,158
3555
– –
-4,204
3556
– –
0
3557
– –
0
3558
– –
0
3559
– –
-281,282
3560
– –
0
3561
– –
0
3562
– –
0
3563
– –
-26,898
3564
– –
0
3565
– –
0
3566
– –
-2,484
3567
– –
0
3568
– –
-112
3569
– –
-2,407
3570
– –
-27,384
3571
– –
-17,424
3572
– –
-9,796
3573
– –
0
3574
– –
-59,369
3575
– –
0
141 142
143
144 145