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
626
$424K 0.02%
85,308
+28,968
627
$423K 0.02%
24,771
-59,937
628
$422K 0.02%
19,187
+18,239
629
$418K 0.02%
+4,232
630
$417K 0.02%
16,467
-133,729
631
$415K 0.02%
388,284
+227,126
632
$415K 0.02%
+12,004
633
$414K 0.02%
14,507
-3,998
634
$414K 0.02%
+10,927
635
$413K 0.02%
33,641
+22,325
636
$412K 0.02%
56,913
-1,139,279
637
$411K 0.02%
+14,479
638
$411K 0.02%
+41,500
639
$410K 0.02%
+74,648
640
$409K 0.02%
35,218
+18,956
641
$409K 0.02%
37,310
+17,985
642
$408K 0.02%
7,957
-344
643
$407K 0.02%
39,708
+12,341
644
$407K 0.02%
7,887
-3,225
645
$407K 0.02%
45,342
-88,093
646
$406K 0.02%
10,474
-2,916
647
$401K 0.02%
4,778
+2,737
648
$395K 0.02%
+63,992
649
$393K 0.02%
+2,568
650
$390K 0.02%
88,740
+47,306
24 25
26
27 28