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
726
$281K 0.01%
4,063
-8,500
727
$280K 0.01%
25,350
+23,961
728
$279K 0.01%
24,791
+24,091
729
$279K 0.01%
5,543
+5,041
730
$279K 0.01%
15,886
+7,946
731
$278K 0.01%
12,631
+12,155
732
$272K 0.01%
+1,759
733
$271K 0.01%
89,671
+82,431
734
$270K 0.01%
6,336
+2,642
735
$268K 0.01%
+2,892
736
$267K 0.01%
146,852
-112,385
737
$266K 0.01%
2,451
-2,464
738
$265K 0.01%
53,785
+41,999
739
$263K 0.01%
7,559
+4,146
740
$261K 0.01%
+28,300
741
$259K 0.01%
+9,725
742
$259K 0.01%
3,264
-3,622
743
$258K 0.01%
13,081
-4,543
744
$257K 0.01%
+153,693
745
$257K 0.01%
+2,362
746
$256K 0.01%
+20,008
747
$253K 0.01%
+2,872
748
$250K 0.01%
23,647
749
$249K 0.01%
12,283
-16,708
750
$249K 0.01%
2,670
-48,510
28 29
30
31 32