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
1926
– –
-296
1927
– –
0
1928
– –
-74,230
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-7,195
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-64,043
1940
– –
0
1941
– –
-2,247
1942
– –
0
1943
– –
-3,600
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-1,045
1948
– –
-56,473
1949
– –
0
1950
– –
0
76 77
78
79 80