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
901
$143K 0.01%
+998
902
$142K 0.01%
+94,925
903
$142K 0.01%
+4,503
904
$142K 0.01%
41,397
+38,975
905
$142K 0.01%
1,073
-249
906
$141K 0.01%
6,642
-13,009
907
$140K 0.01%
+10,940
908
$140K 0.01%
+154,215
909
$140K 0.01%
177,268
-1,088,673
910
$140K 0.01%
+708
911
$140K 0.01%
+15,925
912
$139K 0.01%
18,938
+17,483
913
$139K 0.01%
4,878
+140
914
$138K 0.01%
4,951
-1,385
915
$138K 0.01%
+48,289
916
$138K 0.01%
+4,811
917
$137K 0.01%
100,352
-48,922
918
$137K 0.01%
+1,176
919
$137K 0.01%
13,216
+11,300
920
$137K 0.01%
+3,978
921
$136K 0.01%
+5,436
922
$136K 0.01%
804
-5,361
923
$136K 0.01%
886
+511
924
$135K 0.01%
+8,734
925
$134K 0.01%
5,322
+2,130
35 36
37
38 39