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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 22.05%
2 Financials 13.64%
3 Healthcare 12.67%
4 Consumer Discretionary 9.42%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-280
1977
– –
-675
1978
– –
-471,488
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-109
1983
– –
-28
1984
– –
0
1985
– –
0
1986
– –
-10,958
1987
– –
-396
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-30,290
1992
– –
-6,212
1993
– –
0
1994
– –
0
1995
– –
-5,679
1996
– –
0
1997
– –
-1,406
1998
– –
-2,132
1999
– –
0
2000
– –
0
78 79
80
81 82