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
1351
$18.4K ﹤0.01%
10,912
+9,256
1352
$18.2K ﹤0.01%
+507
1353
$18.2K ﹤0.01%
32,965
+12,198
1354
$17.9K ﹤0.01%
+808
1355
$17.9K ﹤0.01%
900
+500
1356
$17.9K ﹤0.01%
+3,171
1357
$17.9K ﹤0.01%
+340
1358
$17.8K ﹤0.01%
+787
1359
$17.7K ﹤0.01%
14,782
+4,000
1360
$17.7K ﹤0.01%
2,540
-108,822
1361
$17.5K ﹤0.01%
+118
1362
$16.6K ﹤0.01%
104
-257
1363
$16.6K ﹤0.01%
+3,988
1364
$16.5K ﹤0.01%
+1,028
1365
$16.4K ﹤0.01%
+1,815
1366
$16.3K ﹤0.01%
+231
1367
$16.2K ﹤0.01%
+200
1368
$16.1K ﹤0.01%
+6,067
1369
$16K ﹤0.01%
+235
1370
$16K ﹤0.01%
+194
1371
$15.9K ﹤0.01%
39,144
-66,752
1372
$15.9K ﹤0.01%
1,135
+317
1373
$15.8K ﹤0.01%
+200
1374
$15.7K ﹤0.01%
+1,492
1375
$15.7K ﹤0.01%
+1,231
53 54
55
56 57