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
1201
$37.6K ﹤0.01%
574
-11,896
1202
$37.6K ﹤0.01%
3,545
-127,304
1203
$37.6K ﹤0.01%
+1,822
1204
$37.5K ﹤0.01%
2,609
-5,624
1205
$37K ﹤0.01%
825
-2,586
1206
$37K ﹤0.01%
88
+83
1207
$36.9K ﹤0.01%
+704
1208
$36.9K ﹤0.01%
3,526
+2,913
1209
$36.8K ﹤0.01%
842
-1,096
1210
$36.5K ﹤0.01%
+369
1211
$36.3K ﹤0.01%
+105
1212
$36.1K ﹤0.01%
3,528
+1,725
1213
$35.8K ﹤0.01%
177
-1,870
1214
$35.6K ﹤0.01%
+1,851
1215
$35.6K ﹤0.01%
+500
1216
$35.3K ﹤0.01%
+997
1217
$35.3K ﹤0.01%
1,700
+952
1218
$35.2K ﹤0.01%
+4,444
1219
$35.1K ﹤0.01%
6,409
-80,069
1220
$34.9K ﹤0.01%
+15,813
1221
$34.9K ﹤0.01%
4,591
-11,213
1222
$34.8K ﹤0.01%
1,157
-13
1223
$34.8K ﹤0.01%
7,528
-1,191
1224
$34.7K ﹤0.01%
+1,568
1225
$34.7K ﹤0.01%
329
-15,531
47 48
49
50 51