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
126
$5.06M 0.21%
27,547
-17,687
127
$5.03M 0.21%
74,243
-58,466
128
$4.99M 0.21%
210,621
+182,010
129
$4.96M 0.21%
131,894
-179,291
130
$4.86M 0.2%
26,599
+13,374
131
$4.85M 0.2%
343,878
+260,867
132
$4.82M 0.2%
122,894
-295,864
133
$4.76M 0.2%
242,795
-222,363
134
$4.72M 0.2%
+235,019
135
$4.7M 0.2%
495,003
+220,852
136
$4.64M 0.19%
512,852
-9,416
137
$4.62M 0.19%
80,148
+50,125
138
$4.59M 0.19%
116,474
+76,637
139
$4.54M 0.19%
43,584
+42,610
140
$4.5M 0.19%
44,279
+25,370
141
$4.45M 0.19%
27,960
+25,100
142
$4.38M 0.18%
+447,852
143
$4.36M 0.18%
+94,690
144
$4.35M 0.18%
41,421
+31,467
145
$4.32M 0.18%
386,614
-262,073
146
$4.29M 0.18%
+203,239
147
$4.21M 0.18%
+77,422
148
$4.16M 0.17%
173,534
+148,486
149
$4.16M 0.17%
228,803
+26,571
150
$4.09M 0.17%
49,989
+44,953
4 5
6
7 8