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
926
$134K 0.01%
24,290
+19,853
927
$134K 0.01%
+25,713
928
$133K 0.01%
+2,707
929
$133K 0.01%
+6,138
930
$133K 0.01%
+1,571
931
$132K 0.01%
7,791
+7,291
932
$131K 0.01%
+29,785
933
$131K 0.01%
19,472
+13,917
934
$131K 0.01%
+12,133
935
$131K 0.01%
3,193
+2,797
936
$130K 0.01%
32,827
+19,009
937
$130K 0.01%
20,763
-47,354
938
$129K 0.01%
+4,420
939
$129K 0.01%
21,673
-14,983
940
$128K 0.01%
15,297
-2,054
941
$128K 0.01%
2,964
+2,379
942
$128K 0.01%
1,899
-1,553
943
$128K 0.01%
+15,629
944
$125K 0.01%
27,701
+12,084
945
$125K 0.01%
+3,005
946
$123K 0.01%
13,658
+11,248
947
$123K 0.01%
+724
948
$122K 0.01%
+7,559
949
$121K 0.01%
9,724
-476
950
$121K 0.01%
7,176
+6,815
36 37
38
39 40