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
1751
$915 ﹤0.01%
1,100
1752
$893 ﹤0.01%
171
-310
1753
$887 ﹤0.01%
115
-18
1754
$879 ﹤0.01%
148
-246
1755
$870 ﹤0.01%
31
-37
1756
$855 ﹤0.01%
+21
1757
$851 ﹤0.01%
10
-393
1758
$845 ﹤0.01%
438
-9,844
1759
$820 ﹤0.01%
162
1760
$807 ﹤0.01%
104
1761
$799 ﹤0.01%
44
1762
$779 ﹤0.01%
879
-224,016
1763
$772 ﹤0.01%
272
1764
$766 ﹤0.01%
51
-180
1765
$706 ﹤0.01%
1,000
1766
$695 ﹤0.01%
99
-530
1767
$691 ﹤0.01%
2,230
1768
$679 ﹤0.01%
2,855
1769
$676 ﹤0.01%
61
1770
$671 ﹤0.01%
114
+2
1771
$650 ﹤0.01%
228
1772
$639 ﹤0.01%
199
1773
$627 ﹤0.01%
156
1774
$626 ﹤0.01%
197
1775
$615 ﹤0.01%
2,245
-558
69 70
71
72 73