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
426
$884K 0.04%
3,319
+716
427
$881K 0.04%
11,430
-21,971
428
$879K 0.04%
11,990
+8,863
429
$870K 0.04%
756,179
+472,248
430
$868K 0.04%
380,582
+50,409
431
$861K 0.04%
+17,934
432
$858K 0.04%
172,239
-3,496
433
$854K 0.04%
18,619
-40,494
434
$847K 0.04%
48,917
+27,350
435
$842K 0.04%
17,731
+17,279
436
$841K 0.04%
96,375
+74,042
437
$840K 0.04%
119,650
+110,382
438
$836K 0.03%
110,274
+106,948
439
$835K 0.03%
148,593
-691,926
440
$827K 0.03%
15,539
+12,839
441
$826K 0.03%
2,242
+931
442
$825K 0.03%
193,190
+153,763
443
$824K 0.03%
87,955
-29,558
444
$818K 0.03%
101,107
+87,521
445
$814K 0.03%
93,406
+70,290
446
$806K 0.03%
120,335
+95,742
447
$806K 0.03%
29,834
-54,993
448
$785K 0.03%
85,010
+29,622
449
$784K 0.03%
29,574
+20,904
450
$776K 0.03%
2,297
-1,589
16 17
18
19 20