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
501
$598K 0.02%
160,293
+137,372
502
$598K 0.02%
69,436
-326,050
503
$598K 0.02%
31,310
-136,501
504
$597K 0.02%
4,196
+1,107
505
$596K 0.02%
30,960
+15,475
506
$593K 0.02%
72,270
+31,618
507
$592K 0.02%
25,309
-27,116
508
$589K 0.02%
3,778
-323
509
$589K 0.02%
10,675
-7,625
510
$588K 0.02%
66,664
-1,242
511
$587K 0.02%
2,648
-3,300
512
$585K 0.02%
+7,719
513
$584K 0.02%
16,794
+13,780
514
$583K 0.02%
173,574
-10,566
515
$580K 0.02%
17,942
-260
516
$580K 0.02%
+38,669
517
$579K 0.02%
99,144
+45,095
518
$578K 0.02%
54,745
+14,495
519
$576K 0.02%
17,347
-36,780
520
$572K 0.02%
34,156
+33,040
521
$572K 0.02%
55,009
+8,880
522
$569K 0.02%
198,393
-610,477
523
$566K 0.02%
+11,934
524
$566K 0.02%
99,072
+52,479
525
$564K 0.02%
78,167
+27,861
19 20
21
22 23