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
1676
$2.05K ﹤0.01%
7,187
-3,243
1677
$2.04K ﹤0.01%
+187
1678
$2.03K ﹤0.01%
+69
1679
$2K ﹤0.01%
591
1680
$1.96K ﹤0.01%
+200
1681
$1.94K ﹤0.01%
300
1682
$1.89K ﹤0.01%
+171
1683
$1.88K ﹤0.01%
60
-1,228
1684
$1.87K ﹤0.01%
4,284
+1,400
1685
$1.86K ﹤0.01%
+100
1686
$1.81K ﹤0.01%
+100
1687
$1.81K ﹤0.01%
+1,293
1688
$1.8K ﹤0.01%
+336
1689
$1.77K ﹤0.01%
1,022
1690
$1.71K ﹤0.01%
+333
1691
$1.71K ﹤0.01%
1,222
+739
1692
$1.68K ﹤0.01%
824
1693
$1.68K ﹤0.01%
+100
1694
$1.67K ﹤0.01%
851
-1,643
1695
$1.65K ﹤0.01%
44
1696
$1.65K ﹤0.01%
991
-1,371
1697
$1.64K ﹤0.01%
300
-2,900
1698
$1.57K ﹤0.01%
404
1699
$1.57K ﹤0.01%
115
-1,668
1700
$1.56K ﹤0.01%
31
-201
66 67
68
69 70