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
1901
$5 ﹤0.01%
3
1902
$5 ﹤0.01%
3
1903
– –
0
1904
– –
0
1905
$3 ﹤0.01%
1
1906
$3 ﹤0.01%
2
1907
– –
0
1908
$2 ﹤0.01%
4
+2
1909
– –
0
1910
$1 ﹤0.01%
1
1911
$1 ﹤0.01%
34
1912
– –
0
1913
– –
0
1914
$1 ﹤0.01%
1
1915
$1 ﹤0.01%
1
1916
$1 ﹤0.01%
1
1917
$1 ﹤0.01%
1
1918
$1 ﹤0.01%
2
-6,457
1919
– –
0
1920
– –
0
1921
– –
-13,903
1922
– –
-5,745
1923
– –
-38,497
1924
– –
0
1925
– –
-3,662
75 76
77
78 79