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
351
$1.28M 0.05%
256,610
-21,925
352
$1.28M 0.05%
24,610
+11,233
353
$1.28M 0.05%
185,574
-430,232
354
$1.26M 0.05%
269,628
+202,507
355
$1.25M 0.05%
+24,223
356
$1.25M 0.05%
5,109
+4,351
357
$1.24M 0.05%
20,502
-11,921
358
$1.24M 0.05%
98,088
-419,581
359
$1.24M 0.05%
+12,383
360
$1.23M 0.05%
+83,882
361
$1.22M 0.05%
36,634
-42,298
362
$1.22M 0.05%
223,196
+4,935
363
$1.21M 0.05%
97,552
-43,159
364
$1.21M 0.05%
22,913
-290,237
365
$1.21M 0.05%
+29,780
366
$1.2M 0.05%
34,453
+25,921
367
$1.2M 0.05%
+250,535
368
$1.2M 0.05%
30,853
-34,317
369
$1.16M 0.05%
46,461
-139,520
370
$1.16M 0.05%
29,043
+976
371
$1.16M 0.05%
+148,464
372
$1.16M 0.05%
29,082
-39,756
373
$1.15M 0.05%
20,508
+15,274
374
$1.14M 0.05%
216,514
-56,692
375
$1.14M 0.05%
83,761
-199,752
13 14
15
16 17