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
676
$346K 0.01%
825
-5,214
677
$344K 0.01%
3,915
-5,876
678
$343K 0.01%
10,624
+8,837
679
$342K 0.01%
150,057
+62,675
680
$340K 0.01%
55,798
-173,815
681
$337K 0.01%
217,494
-77,460
682
$337K 0.01%
+11,665
683
$332K 0.01%
+5,393
684
$330K 0.01%
289,385
+215,748
685
$329K 0.01%
+10,886
686
$328K 0.01%
15,150
+100
687
$327K 0.01%
23,498
-14,131
688
$325K 0.01%
46,391
+45,669
689
$324K 0.01%
+138,905
690
$324K 0.01%
2,733
+2,255
691
$323K 0.01%
12,742
+12,579
692
$320K 0.01%
1,823
+1,470
693
$320K 0.01%
51,638
-61,991
694
$318K 0.01%
6,007
+404
695
$316K 0.01%
1,184
-26,061
696
$314K 0.01%
9,179
-56,229
697
$311K 0.01%
23,086
-6,065
698
$308K 0.01%
106,615
-134,086
699
$308K 0.01%
+1,903
700
$308K 0.01%
6,300
+4,840
26 27
28
29 30