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
526
$563K 0.02%
4,101
+3,085
527
$562K 0.02%
7,361
-40,513
528
$561K 0.02%
210,807
-56,817
529
$560K 0.02%
3,202
+3,175
530
$559K 0.02%
+165,458
531
$559K 0.02%
2,477
-24,019
532
$558K 0.02%
22,812
+20,845
533
$556K 0.02%
90,218
-221,863
534
$554K 0.02%
23,743
-16,613
535
$554K 0.02%
631,022
-1,098,836
536
$552K 0.02%
135,563
+29,064
537
$551K 0.02%
+26,179
538
$541K 0.02%
71,598
+38,701
539
$536K 0.02%
6,274
-17,278
540
$536K 0.02%
+924
541
$535K 0.02%
25,750
-102
542
$533K 0.02%
+5,466
543
$533K 0.02%
+10,542
544
$533K 0.02%
2,379
-7,113
545
$532K 0.02%
+51,091
546
$529K 0.02%
28,391
-49,127
547
$529K 0.02%
13,080
-72,497
548
$527K 0.02%
4,676
+1,753
549
$526K 0.02%
80,005
+22,606
550
$522K 0.02%
55,049
+48,838
20 21
22
23 24