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
601
$453K 0.02%
+109,959
602
$451K 0.02%
+7,557
603
$448K 0.02%
6,376
+2,606
604
$447K 0.02%
37,066
-264,731
605
$447K 0.02%
78,589
-124,666
606
$446K 0.02%
7,493
-118,619
607
$446K 0.02%
2,818
-4,559
608
$445K 0.02%
22,325
+16,145
609
$444K 0.02%
31,295
-11,694
610
$444K 0.02%
12,837
-220,300
611
$442K 0.02%
+13,604
612
$441K 0.02%
39,425
+6,164
613
$440K 0.02%
10,342
-6,404
614
$436K 0.02%
25,908
-34,695
615
$436K 0.02%
+9,922
616
$435K 0.02%
41,643
-4,568
617
$432K 0.02%
+25,998
618
$432K 0.02%
3,491
-1,762
619
$430K 0.02%
10,184
+1,916
620
$430K 0.02%
+41,653
621
$429K 0.02%
29,822
-422,078
622
$429K 0.02%
2,574
+318
623
$428K 0.02%
+32,428
624
$426K 0.02%
+12,346
625
$425K 0.02%
+13,478
23 24
25
26 27