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
476
$703K 0.03%
7,369
-18,774
477
$702K 0.03%
+16,469
478
$696K 0.03%
3,108
-1,623
479
$686K 0.03%
+85,928
480
$685K 0.03%
25,297
-13,377
481
$660K 0.03%
49,415
+19,855
482
$657K 0.03%
+30,041
483
$655K 0.03%
+3,713
484
$655K 0.03%
214,759
+206,576
485
$654K 0.03%
5,807
-53,789
486
$654K 0.03%
95,241
+24,455
487
$653K 0.03%
+8,762
488
$651K 0.03%
659,126
-993,058
489
$650K 0.03%
19,770
+19,017
490
$650K 0.03%
4,337
+3,391
491
$647K 0.03%
17,618
-27,409
492
$642K 0.03%
9,112
-14,619
493
$630K 0.03%
8,195
-12,906
494
$625K 0.03%
+34,400
495
$619K 0.03%
6,811
+2,628
496
$613K 0.03%
13,476
+245
497
$609K 0.03%
9,692
+4,302
498
$605K 0.03%
1,299
+1,086
499
$600K 0.03%
8,756
-17,422
500
$598K 0.02%
179,139
-91,325
18 19
20
21 22