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
551
$521K 0.02%
+138,176
552
$520K 0.02%
12,425
+8,109
553
$519K 0.02%
27,094
-5,026
554
$518K 0.02%
12,742
+12,322
555
$517K 0.02%
35,079
-63,755
556
$515K 0.02%
35,367
-142,718
557
$512K 0.02%
+3,683
558
$509K 0.02%
2,200
+371
559
$508K 0.02%
63,824
-32,649
560
$506K 0.02%
49,694
+48,594
561
$505K 0.02%
104,093
+100,975
562
$504K 0.02%
357,585
-340,694
563
$500K 0.02%
+7,739
564
$498K 0.02%
3,550
-311
565
$498K 0.02%
+21,785
566
$498K 0.02%
13,732
+6,946
567
$495K 0.02%
+10,524
568
$494K 0.02%
63,052
-10,643
569
$493K 0.02%
75,001
-38,445
570
$492K 0.02%
61,196
-11,698
571
$491K 0.02%
52,528
-114,021
572
$486K 0.02%
6,267
+4,638
573
$486K 0.02%
+18,847
574
$486K 0.02%
+35,435
575
$485K 0.02%
+765
21 22
23
24 25