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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
2001
– –
0
2002
– –
-154,273
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-660
2007
– –
0
2008
– –
0
2009
– –
-42,908
2010
– –
0
2011
– –
-6,992
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-514
2016
– –
0
2017
– –
-4,273
2018
– –
-11,423
2019
– –
0
2020
– –
-1,000
2021
– –
-592
2022
– –
-17,193
2023
– –
-7,500
2024
– –
0
2025
– –
0
79 80
81
82 83