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
401
$1.04M 0.04%
148,839
+146,685
402
$1.04M 0.04%
+30,038
403
$1.03M 0.04%
38,647
-11,919
404
$1.02M 0.04%
+75,624
405
$1.02M 0.04%
11,838
-59,751
406
$1.01M 0.04%
11,452
-35,742
407
$1.01M 0.04%
+28,055
408
$1M 0.04%
32,889
-105,839
409
$1M 0.04%
67,314
-4,211
410
$997K 0.04%
+33,777
411
$995K 0.04%
24,141
+17,735
412
$986K 0.04%
51,460
+49,871
413
$976K 0.04%
4,468
+1,588
414
$971K 0.04%
201,393
-90,752
415
$945K 0.04%
164,411
-39,740
416
$939K 0.04%
42,741
-26,957
417
$934K 0.04%
65,925
+27,875
418
$925K 0.04%
121,708
-1,194,697
419
$912K 0.04%
292,210
+151,609
420
$905K 0.04%
217,559
-289,840
421
$895K 0.04%
+8,927
422
$890K 0.04%
3,499
-416
423
$885K 0.04%
30,730
+27,261
424
$885K 0.04%
15,629
+13,484
425
$884K 0.04%
14,318
-45,092
15 16
17
18 19