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
651
$388K 0.02%
+3,978
652
$386K 0.02%
13,188
-5,232
653
$385K 0.02%
33,638
+31,528
654
$377K 0.02%
12,208
-5,696
655
$376K 0.02%
11,196
-64,219
656
$374K 0.02%
6,414
+5,541
657
$372K 0.02%
6,412
-3,958
658
$369K 0.02%
58,679
-11,638
659
$367K 0.02%
23,869
+14,631
660
$365K 0.02%
178,003
-454,866
661
$363K 0.02%
168,662
-48,142
662
$362K 0.02%
39,427
-10,406
663
$360K 0.02%
7,317
-119,999
664
$360K 0.02%
45,565
+35,100
665
$359K 0.01%
8,294
+4,677
666
$358K 0.01%
+71,748
667
$358K 0.01%
+2,304
668
$354K 0.01%
16,888
-16,467
669
$353K 0.01%
21,392
+8,830
670
$352K 0.01%
+5,773
671
$351K 0.01%
12,987
+8,015
672
$350K 0.01%
11,545
+5,949
673
$349K 0.01%
+5,945
674
$348K 0.01%
+13,710
675
$348K 0.01%
10,003
+5,953
25 26
27
28 29