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
1051
$77.3K ﹤0.01%
+8,460
1052
$77.3K ﹤0.01%
1,793
-11,063
1053
$77.1K ﹤0.01%
+34,281
1054
$76.9K ﹤0.01%
3,790
-539,966
1055
$76.3K ﹤0.01%
83,109
-136,404
1056
$76.1K ﹤0.01%
39
-482
1057
$75.9K ﹤0.01%
+582
1058
$75.9K ﹤0.01%
17,944
+12,900
1059
$75.9K ﹤0.01%
55,391
+16,505
1060
$75.9K ﹤0.01%
50,579
+24,373
1061
$75.4K ﹤0.01%
+3,507
1062
$75K ﹤0.01%
+727
1063
$74.9K ﹤0.01%
20,524
-25,757
1064
$74.1K ﹤0.01%
10,777
+1,991
1065
$74K ﹤0.01%
3,000
+2,088
1066
$73.9K ﹤0.01%
3,174
+640
1067
$73.7K ﹤0.01%
9,321
-6,400
1068
$73.6K ﹤0.01%
12,327
-118,265
1069
$73.6K ﹤0.01%
+918
1070
$73.1K ﹤0.01%
2,100
1071
$72.2K ﹤0.01%
5,544
+3,244
1072
$71.9K ﹤0.01%
+609
1073
$71.5K ﹤0.01%
146,325
-174,987
1074
$71.1K ﹤0.01%
4,401
-200
1075
$70.7K ﹤0.01%
+1,896
41 42
43
44 45