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
51
$11.1M 0.46%
724,308
-771,711
52
$10.7M 0.45%
+126,606
53
$10.4M 0.44%
+31,678
54
$10.4M 0.43%
+55,327
55
$10.3M 0.43%
460,026
+151,236
56
$10M 0.42%
199,611
+138,823
57
$9.88M 0.41%
+389,928
58
$9.87M 0.41%
281,622
+131,119
59
$9.35M 0.39%
101,549
-61,553
60
$9.08M 0.38%
242,661
+36,807
61
$8.87M 0.37%
731,643
-42,174
62
$8.81M 0.37%
232,012
+156,624
63
$8.81M 0.37%
260,822
-34,372
64
$8.72M 0.36%
230,344
+9,414
65
$8.7M 0.36%
123,590
+99,723
66
$8.6M 0.36%
815,345
+165,907
67
$8.52M 0.35%
54,541
+25,622
68
$8.5M 0.35%
+243,504
69
$8.43M 0.35%
367,782
+61,517
70
$8.39M 0.35%
12,464
-16,617
71
$8.3M 0.35%
30,945
-35,379
72
$8.22M 0.34%
+204,512
73
$8.17M 0.34%
139,380
-23,824
74
$8.09M 0.34%
996,682
-747,325
75
$8M 0.33%
48,599
+36,163
1 2
3
4 5