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
976
$106K ﹤0.01%
5,186
-2,905
977
$106K ﹤0.01%
+21,693
978
$106K ﹤0.01%
+478
979
$105K ﹤0.01%
1,966
+1,934
980
$105K ﹤0.01%
19,156
+18,755
981
$105K ﹤0.01%
13,528
-63,482
982
$104K ﹤0.01%
149,321
-104,240
983
$104K ﹤0.01%
733
+133
984
$104K ﹤0.01%
25,632
+20,727
985
$103K ﹤0.01%
3,444
+49
986
$102K ﹤0.01%
4,117
-5,212
987
$102K ﹤0.01%
9,737
-39,714
988
$102K ﹤0.01%
+22,629
989
$101K ﹤0.01%
+124,915
990
$99.9K ﹤0.01%
+19,253
991
$99.3K ﹤0.01%
29,818
-650
992
$99.1K ﹤0.01%
7,728
+2,852
993
$98.4K ﹤0.01%
+37,858
994
$98.3K ﹤0.01%
+1,222
995
$98.3K ﹤0.01%
11,239
+5,304
996
$98.2K ﹤0.01%
4,076
-12,573
997
$97.5K ﹤0.01%
+21,720
998
$97.4K ﹤0.01%
1,767
-14,212
999
$96.4K ﹤0.01%
150,832
-139,398
1000
$95.1K ﹤0.01%
+884
38 39
40
41 42