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
701
$306K 0.01%
+12,374
702
$305K 0.01%
93,766
-109,746
703
$305K 0.01%
17,677
+7,407
704
$301K 0.01%
64,069
+10,847
705
$301K 0.01%
+2,418
706
$299K 0.01%
34,213
-91,339
707
$298K 0.01%
+7,492
708
$298K 0.01%
9,527
+7,103
709
$295K 0.01%
4,853
+101
710
$293K 0.01%
1,431
-867
711
$292K 0.01%
106,860
-52,580
712
$292K 0.01%
35,186
-57,183
713
$292K 0.01%
447,159
+267,721
714
$290K 0.01%
27,652
+19,643
715
$290K 0.01%
8,039
+1,622
716
$290K 0.01%
36,760
+983
717
$290K 0.01%
56,046
+12,403
718
$289K 0.01%
+11,707
719
$288K 0.01%
16,845
+4,859
720
$288K 0.01%
+30,392
721
$287K 0.01%
+29,799
722
$285K 0.01%
+75,719
723
$285K 0.01%
1,867
+1,288
724
$284K 0.01%
36,203
+21,189
725
$281K 0.01%
18,991
+12,018
27 28
29
30 31