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
101
$5.96M 0.25%
+28,197
102
$5.96M 0.25%
25,030
+13,283
103
$5.91M 0.25%
883,918
+250,350
104
$5.86M 0.24%
433,126
+283,795
105
$5.82M 0.24%
159,680
+147,919
106
$5.76M 0.24%
63,304
-2,768
107
$5.74M 0.24%
+160,914
108
$5.73M 0.24%
40,995
+25,691
109
$5.7M 0.24%
143,915
+135,742
110
$5.69M 0.24%
+104,443
111
$5.67M 0.24%
906,980
+565,363
112
$5.67M 0.24%
158,930
-17,878
113
$5.53M 0.23%
673,352
+257,680
114
$5.39M 0.22%
526,584
+242,547
115
$5.39M 0.22%
380,339
+207,138
116
$5.38M 0.22%
133,058
+123,124
117
$5.34M 0.22%
91,805
-20,340
118
$5.27M 0.22%
609,504
-21,073
119
$5.23M 0.22%
1,836,597
+617,357
120
$5.21M 0.22%
565,483
-306,958
121
$5.19M 0.22%
95,355
+71,012
122
$5.15M 0.21%
49,394
+14,553
123
$5.12M 0.21%
83,157
+21,196
124
$5.12M 0.21%
30,437
+4,018
125
$5.06M 0.21%
1,104,878
-373,296
3 4
5
6 7