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
751
$247K 0.01%
9,259
+9,218
752
$245K 0.01%
+526
753
$243K 0.01%
+4,723
754
$243K 0.01%
29,567
-67,750
755
$242K 0.01%
3,604
+230
756
$242K 0.01%
5,163
+2,803
757
$241K 0.01%
89,901
-58,517
758
$240K 0.01%
89,052
+85,781
759
$240K 0.01%
112,698
-63,471
760
$240K 0.01%
11,943
-2,760
761
$239K 0.01%
20,880
+10,822
762
$239K 0.01%
34,163
-4,704
763
$239K 0.01%
+23,410
764
$238K 0.01%
2,575
-886
765
$238K 0.01%
23,728
-713,559
766
$238K 0.01%
909
-1,710
767
$238K 0.01%
13,542
+9,081
768
$236K 0.01%
92,190
+79,207
769
$235K 0.01%
44,324
-471,019
770
$234K 0.01%
+179,831
771
$233K 0.01%
953
-1,834
772
$232K 0.01%
+4,665
773
$232K 0.01%
+2,426
774
$231K 0.01%
31,779
-50,440
775
$231K 0.01%
19,058
+11,261
29 30
31
32 33