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
1376
$15.6K ﹤0.01%
+1,127
1377
$15.5K ﹤0.01%
+8,035
1378
$15.4K ﹤0.01%
15,270
-19,007
1379
$15.4K ﹤0.01%
1,172
-8,003
1380
$15.3K ﹤0.01%
125
1381
$15.1K ﹤0.01%
2,931
-215
1382
$15.1K ﹤0.01%
+2,404
1383
$15K ﹤0.01%
+846
1384
$14.9K ﹤0.01%
5,503
-95,665
1385
$14.7K ﹤0.01%
+1,000
1386
$14.5K ﹤0.01%
847
-5,150
1387
$14.5K ﹤0.01%
1,491
-8,443
1388
$14.4K ﹤0.01%
6,324
+6,100
1389
$14.1K ﹤0.01%
+474
1390
$14.1K ﹤0.01%
+19,207
1391
$14.1K ﹤0.01%
7,145
+4,900
1392
$13.9K ﹤0.01%
3,768
-1,656
1393
$13.9K ﹤0.01%
5,569
-92,158
1394
$13.9K ﹤0.01%
+9,900
1395
$13.9K ﹤0.01%
435
-1,711
1396
$13.8K ﹤0.01%
+93
1397
$13.8K ﹤0.01%
420
-4,135
1398
$13.8K ﹤0.01%
308
-1,026
1399
$13.6K ﹤0.01%
+200
1400
$13.6K ﹤0.01%
4,190
-6,812
54 55
56
57 58