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
1276
$26.3K ﹤0.01%
+991
1277
$26.2K ﹤0.01%
+1,718
1278
$25.9K ﹤0.01%
+455
1279
$25.9K ﹤0.01%
6,159
+1,129
1280
$25.9K ﹤0.01%
+1,784
1281
$25.8K ﹤0.01%
+8,848
1282
$25.5K ﹤0.01%
8,290
+5,957
1283
$25.5K ﹤0.01%
1,399
-13,483
1284
$25.5K ﹤0.01%
271
+201
1285
$25.4K ﹤0.01%
+253
1286
$25.3K ﹤0.01%
+760
1287
$25.1K ﹤0.01%
1,709
-5,225
1288
$25K ﹤0.01%
+5,398
1289
$24.8K ﹤0.01%
+657
1290
$24.6K ﹤0.01%
3,790
-1,172
1291
$24.5K ﹤0.01%
420
-1,417
1292
$24.4K ﹤0.01%
622
-3,032
1293
$24.4K ﹤0.01%
1,581
+1,569
1294
$24.1K ﹤0.01%
+477
1295
$24.1K ﹤0.01%
1,072
+872
1296
$23.9K ﹤0.01%
+230
1297
$23.8K ﹤0.01%
11,137
+9,537
1298
$23.8K ﹤0.01%
+1,800
1299
$23.7K ﹤0.01%
+8,089
1300
$23.7K ﹤0.01%
10,210
+4,333
50 51
52
53 54