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
1251
$29.3K ﹤0.01%
+531
1252
$29.2K ﹤0.01%
11,739
+2,239
1253
$29K ﹤0.01%
23,423
-6,965
1254
$28.9K ﹤0.01%
+249
1255
$28.7K ﹤0.01%
+56,379
1256
$28.7K ﹤0.01%
1,135
+874
1257
$28.4K ﹤0.01%
24,448
+48
1258
$28.3K ﹤0.01%
26,244
+15,769
1259
$27.9K ﹤0.01%
619
-4,905
1260
$27.9K ﹤0.01%
+762
1261
$27.7K ﹤0.01%
634
-3,550
1262
$27.3K ﹤0.01%
9,053
-2,400
1263
$27.2K ﹤0.01%
+100
1264
$27.2K ﹤0.01%
1,800
+200
1265
$27K ﹤0.01%
1,596
-1,900
1266
$26.9K ﹤0.01%
203
-349
1267
$26.8K ﹤0.01%
235
-722
1268
$26.8K ﹤0.01%
703
-946
1269
$26.8K ﹤0.01%
3,193
+2,494
1270
$26.8K ﹤0.01%
9,945
+3,892
1271
$26.7K ﹤0.01%
19,199
+9,930
1272
$26.6K ﹤0.01%
+443
1273
$26.4K ﹤0.01%
+1,500
1274
$26.3K ﹤0.01%
26,491
-25,083
1275
$26.3K ﹤0.01%
5,149
+3,316
49 50
51
52 53