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
451
$768K 0.03%
+17,657
452
$765K 0.03%
17,284
-62,100
453
$765K 0.03%
16,976
+1,217
454
$764K 0.03%
7,265
-29,545
455
$764K 0.03%
5,917
+5,217
456
$762K 0.03%
194,383
-423,725
457
$758K 0.03%
26,812
-99,900
458
$756K 0.03%
73,421
-158,630
459
$753K 0.03%
10,572
+712
460
$751K 0.03%
9,786
+7,995
461
$746K 0.03%
71,215
-2,407
462
$746K 0.03%
+15,671
463
$744K 0.03%
74,394
+32,323
464
$738K 0.03%
+33,577
465
$738K 0.03%
8,148
+6,560
466
$737K 0.03%
299,711
+247,284
467
$732K 0.03%
3,704
+3,523
468
$729K 0.03%
502,804
+238,699
469
$725K 0.03%
45,322
+8,463
470
$724K 0.03%
3,063
+2,480
471
$715K 0.03%
291,935
-605,348
472
$712K 0.03%
13,361
-27,087
473
$711K 0.03%
413,283
+124,975
474
$706K 0.03%
+443,864
475
$705K 0.03%
86,595
+646
17 18
19
20 21