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
151
$4.08M 0.17%
37,116
+24,119
152
$4.06M 0.17%
26,463
-67,597
153
$4.05M 0.17%
1,346,036
+847,607
154
$4.05M 0.17%
+95,876
155
$4.01M 0.17%
+218,856
156
$4.01M 0.17%
96,046
+79,150
157
$3.99M 0.17%
4,834
-37,267
158
$3.99M 0.17%
+622,071
159
$3.98M 0.17%
2,504,713
+1,908,207
160
$3.98M 0.17%
1,390,793
+465,487
161
$3.83M 0.16%
+99,177
162
$3.83M 0.16%
+211,846
163
$3.78M 0.16%
52,960
+51,764
164
$3.78M 0.16%
158,500
+94,801
165
$3.74M 0.16%
41,478
+8,323
166
$3.72M 0.16%
12,331
+10,683
167
$3.72M 0.15%
42,271
+5,019
168
$3.71M 0.15%
114,290
-18,147
169
$3.65M 0.15%
293,741
+6,744
170
$3.64M 0.15%
48,466
+38,326
171
$3.63M 0.15%
+602,163
172
$3.62M 0.15%
35,456
+33,322
173
$3.61M 0.15%
58,708
+3,154
174
$3.54M 0.15%
155,673
+150,228
175
$3.53M 0.15%
55,246
-30,482
5 6
7
8 9