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
1876
$29 ﹤0.01%
4
1877
$29 ﹤0.01%
1
-150
1878
$29 ﹤0.01%
147
-20,368
1879
$28 ﹤0.01%
2
1880
$26 ﹤0.01%
100
1881
$26 ﹤0.01%
2
1882
$24 ﹤0.01%
19
1883
$17 ﹤0.01%
2
1884
– –
0
1885
$17 ﹤0.01%
1
1886
$16 ﹤0.01%
2
1887
– –
0
1888
$16 ﹤0.01%
19
1889
$14 ﹤0.01%
3
1890
– –
0
1891
$11 ﹤0.01%
119
1892
$10 ﹤0.01%
+2
1893
$10 ﹤0.01%
+2
1894
$9 ﹤0.01%
3
1895
$9 ﹤0.01%
3
-1
1896
– –
0
1897
$7 ﹤0.01%
5
1898
$7 ﹤0.01%
15
-785
1899
$7 ﹤0.01%
8
1900
– –
0
74 75
76
77 78