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
1576
$4.69K ﹤0.01%
134
-350
1577
$4.51K ﹤0.01%
+62
1578
$4.48K ﹤0.01%
+2,576
1579
$4.44K ﹤0.01%
2,794
+2,694
1580
$4.39K ﹤0.01%
+10
1581
$4.36K ﹤0.01%
70
-64
1582
$4.33K ﹤0.01%
+2,100
1583
$4.26K ﹤0.01%
416
1584
$4.25K ﹤0.01%
+884
1585
$4.25K ﹤0.01%
90
+70
1586
$4.2K ﹤0.01%
1,617
-6,553
1587
$4.07K ﹤0.01%
300
-100
1588
$3.99K ﹤0.01%
157
-154
1589
$3.95K ﹤0.01%
+660
1590
$3.93K ﹤0.01%
320
1591
$3.84K ﹤0.01%
100
1592
$3.81K ﹤0.01%
2,705
-1,068
1593
$3.8K ﹤0.01%
+400
1594
$3.77K ﹤0.01%
562
+4
1595
$3.74K ﹤0.01%
+485
1596
$3.74K ﹤0.01%
+2,028
1597
$3.67K ﹤0.01%
247
-28
1598
$3.66K ﹤0.01%
100
1599
$3.63K ﹤0.01%
200
1600
$3.58K ﹤0.01%
+440
62 63
64
65 66