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
376
$1.13M 0.05%
+51,427
377
$1.13M 0.05%
44,586
+17,270
378
$1.13M 0.05%
7,301
+842
379
$1.12M 0.05%
+44,920
380
$1.11M 0.05%
44,285
+9,385
381
$1.11M 0.05%
204,282
+127,421
382
$1.09M 0.05%
+72,495
383
$1.09M 0.05%
67,260
+60,869
384
$1.09M 0.05%
65,002
+39,734
385
$1.09M 0.05%
165,980
+130,156
386
$1.08M 0.05%
18,292
+4,290
387
$1.08M 0.05%
370,719
+351,037
388
$1.08M 0.05%
+21,212
389
$1.08M 0.04%
57,221
+17,570
390
$1.07M 0.04%
4,602
-591
391
$1.07M 0.04%
31,284
-12,062
392
$1.07M 0.04%
10,239
+4,544
393
$1.07M 0.04%
+118,131
394
$1.06M 0.04%
10,844
+2,790
395
$1.06M 0.04%
205,715
+134,746
396
$1.06M 0.04%
+3,011
397
$1.05M 0.04%
+18,764
398
$1.05M 0.04%
32,798
-9,258
399
$1.04M 0.04%
+63,972
400
$1.04M 0.04%
+101,078
14 15
16
17 18