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
801
$212K 0.01%
+2,560
802
$211K 0.01%
+3,699
803
$209K 0.01%
17,989
+9,700
804
$209K 0.01%
11,462
-11,029
805
$208K 0.01%
76,814
+6,801
806
$206K 0.01%
1,145
+1,089
807
$204K 0.01%
29,694
-66,332
808
$203K 0.01%
+40,444
809
$203K 0.01%
+101,509
810
$202K 0.01%
18,955
-86,787
811
$202K 0.01%
172,938
+28,167
812
$202K 0.01%
46,568
-42,751
813
$202K 0.01%
+12,704
814
$200K 0.01%
67,948
-5,404
815
$200K 0.01%
+6,078
816
$200K 0.01%
+3,176
817
$199K 0.01%
43,835
+14,795
818
$199K 0.01%
+33,806
819
$198K 0.01%
75,474
-1,634
820
$198K 0.01%
+3,386
821
$198K 0.01%
9,367
+3,861
822
$197K 0.01%
+470
823
$197K 0.01%
+2,659
824
$196K 0.01%
+4,332
825
$193K 0.01%
+8,678
31 32
33
34 35