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
76
$7.99M 0.33%
382,599
-48,622
77
$7.89M 0.33%
119,530
-131,945
78
$7.74M 0.32%
+81,090
79
$7.73M 0.32%
484,360
+273,274
80
$7.36M 0.31%
+411,383
81
$7.35M 0.31%
103,957
-22,665
82
$7.34M 0.31%
+14,449
83
$7.23M 0.3%
645,031
+119,674
84
$7.19M 0.3%
99,887
-8,287
85
$7.16M 0.3%
667,781
+428,820
86
$6.91M 0.29%
26,110
+3,857
87
$6.9M 0.29%
95,595
+95,190
88
$6.82M 0.28%
61,403
+36,774
89
$6.8M 0.28%
93,300
+53,600
90
$6.76M 0.28%
159,846
+19,480
91
$6.71M 0.28%
264,432
+95,814
92
$6.6M 0.27%
176,433
+130,789
93
$6.59M 0.27%
847,587
-14,759
94
$6.44M 0.27%
2,031,618
-550,377
95
$6.39M 0.27%
41,351
-38,280
96
$6.39M 0.27%
100,700
-20,670
97
$6.39M 0.27%
459,169
+54,546
98
$6.09M 0.25%
+12,293
99
$6.08M 0.25%
298,698
+150,888
100
$5.99M 0.25%
629,388
-543,315
2 3
4
5 6