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
826
$193K 0.01%
+2,720
827
$193K 0.01%
24,403
-10,342
828
$192K 0.01%
5,140
+3,410
829
$191K 0.01%
6,407
+747
830
$190K 0.01%
+31,862
831
$190K 0.01%
289,785
+86,904
832
$190K 0.01%
14,876
-64,951
833
$190K 0.01%
1,924
-13,092
834
$189K 0.01%
80,477
+9,233
835
$187K 0.01%
2,610
-396,135
836
$187K 0.01%
+6,376
837
$185K 0.01%
+3,034
838
$184K 0.01%
+4,830
839
$183K 0.01%
+4,958
840
$183K 0.01%
+1,682
841
$183K 0.01%
+1,396
842
$183K 0.01%
+5,542
843
$182K 0.01%
8,133
+6,125
844
$182K 0.01%
2,539
-3,826
845
$181K 0.01%
5,048
-54,686
846
$181K 0.01%
2,301
+2,101
847
$180K 0.01%
+7,263
848
$180K 0.01%
+1,223
849
$180K 0.01%
80,771
-8,433
850
$180K 0.01%
+2,246
32 33
34
35 36