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
951
$121K 0.01%
+15,526
952
$121K 0.01%
17,001
-30,241
953
$119K 0.01%
68,601
-89,055
954
$119K ﹤0.01%
+1,772
955
$118K ﹤0.01%
+10,873
956
$117K ﹤0.01%
8,503
+7,852
957
$116K ﹤0.01%
6,900
+2,000
958
$115K ﹤0.01%
3,346
-24,939
959
$114K ﹤0.01%
27,827
-231,026
960
$114K ﹤0.01%
+8,903
961
$114K ﹤0.01%
7,838
-22,857
962
$112K ﹤0.01%
11,443
+9,268
963
$112K ﹤0.01%
157,993
-308,344
964
$111K ﹤0.01%
21,449
-16,944
965
$111K ﹤0.01%
138,360
+85,723
966
$111K ﹤0.01%
22,708
-157,673
967
$111K ﹤0.01%
29,803
-47,246
968
$110K ﹤0.01%
2,531
-15,613
969
$110K ﹤0.01%
+1,348
970
$110K ﹤0.01%
107,334
-86,794
971
$109K ﹤0.01%
+31,694
972
$109K ﹤0.01%
+3,237
973
$107K ﹤0.01%
+1,189
974
$107K ﹤0.01%
9,370
-178,250
975
$107K ﹤0.01%
11,109
-7,136
37 38
39
40 41