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
1026
$85K ﹤0.01%
+3,895
1027
$84.8K ﹤0.01%
+3,060
1028
$84.6K ﹤0.01%
20,728
-227
1029
$84.3K ﹤0.01%
50,794
-596,291
1030
$83.6K ﹤0.01%
+5,971
1031
$83.4K ﹤0.01%
28,746
+26,805
1032
$83.2K ﹤0.01%
+6,885
1033
$82.9K ﹤0.01%
+600
1034
$82.8K ﹤0.01%
+4,199
1035
$82.6K ﹤0.01%
2,570
-13,185
1036
$82.2K ﹤0.01%
+20,817
1037
$82.2K ﹤0.01%
+2,386
1038
$82K ﹤0.01%
+24,480
1039
$81.5K ﹤0.01%
79,165
+58,417
1040
$80.9K ﹤0.01%
+3,229
1041
$79.9K ﹤0.01%
+453
1042
$79.7K ﹤0.01%
586
-936
1043
$79.1K ﹤0.01%
70,033
-78,480
1044
$79K ﹤0.01%
3,024
+2,136
1045
$78.8K ﹤0.01%
2,870
-3,491
1046
$78.8K ﹤0.01%
+3,135
1047
$78.6K ﹤0.01%
57,796
-12,981
1048
$78.3K ﹤0.01%
+554
1049
$78.2K ﹤0.01%
+4,837
1050
$78.1K ﹤0.01%
3,868
-3,674
40 41
42
43 44