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
176
$3.45M 0.14%
37,836
-5,510
177
$3.43M 0.14%
412,269
+7,660
178
$3.42M 0.14%
38,199
+24,532
179
$3.42M 0.14%
493,948
+361,146
180
$3.41M 0.14%
62,323
+6,001
181
$3.38M 0.14%
154,169
-81,028
182
$3.35M 0.14%
52,555
-1,573
183
$3.34M 0.14%
448,382
-313,787
184
$3.23M 0.13%
20,319
+8,730
185
$3.2M 0.13%
453,189
-529,705
186
$3.2M 0.13%
18,760
+17,237
187
$3.19M 0.13%
994,208
+965,878
188
$3.14M 0.13%
+52,596
189
$3.14M 0.13%
249,118
+200,622
190
$3.11M 0.13%
+6,627
191
$3.11M 0.13%
127,331
+34,485
192
$3.09M 0.13%
75,448
+50,611
193
$3.06M 0.13%
350,517
+246,143
194
$3.06M 0.13%
+24,068
195
$3.04M 0.13%
41,747
-34,655
196
$3.01M 0.13%
30,358
+12,942
197
$2.99M 0.12%
+25,022
198
$2.99M 0.12%
341,468
+325,352
199
$2.98M 0.12%
25,523
-18,297
200
$2.96M 0.12%
122,672
-144,081
6 7
8
9 10