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
576
$484K 0.02%
237,220
-266,798
577
$483K 0.02%
8,867
-16,426
578
$481K 0.02%
22,898
-52,125
579
$480K 0.02%
+158,573
580
$480K 0.02%
65,860
+25,250
581
$478K 0.02%
11,910
-47,509
582
$478K 0.02%
13,786
+12,586
583
$478K 0.02%
26,278
-26,264
584
$477K 0.02%
+18,905
585
$477K 0.02%
+4,875
586
$477K 0.02%
+43,090
587
$476K 0.02%
2,202
+1,973
588
$474K 0.02%
86,199
-32,678
589
$473K 0.02%
+268,520
590
$469K 0.02%
+3,157
591
$467K 0.02%
8,010
-1,325
592
$465K 0.02%
+63,650
593
$461K 0.02%
9,636
+8,394
594
$460K 0.02%
+9,415
595
$459K 0.02%
10,005
-28,562
596
$458K 0.02%
6,102
-5,432
597
$457K 0.02%
84,847
-318,916
598
$456K 0.02%
+57,384
599
$455K 0.02%
+5,605
600
$453K 0.02%
7,270
-8,892
22 23
24
25 26