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
201
$2.93M 0.12%
252,228
-386,647
202
$2.93M 0.12%
+160,444
203
$2.91M 0.12%
+149,098
204
$2.91M 0.12%
66,792
-26,975
205
$2.91M 0.12%
203,985
+154,139
206
$2.88M 0.12%
185,222
+123,189
207
$2.88M 0.12%
167,734
+167,011
208
$2.87M 0.12%
330,079
-86,654
209
$2.87M 0.12%
453,920
-540,967
210
$2.86M 0.12%
+27,736
211
$2.85M 0.12%
297,242
+25,317
212
$2.84M 0.12%
24,361
+1,826
213
$2.82M 0.12%
+326,896
214
$2.81M 0.12%
+24,302
215
$2.79M 0.12%
177,755
+158,590
216
$2.78M 0.12%
107,750
-209,540
217
$2.74M 0.11%
236,132
-962,299
218
$2.74M 0.11%
86,750
+2,590
219
$2.66M 0.11%
4,333
+2,284
220
$2.65M 0.11%
+12,778
221
$2.63M 0.11%
54,293
+15,249
222
$2.62M 0.11%
154,018
+150,148
223
$2.59M 0.11%
8,496
+7,916
224
$2.59M 0.11%
174,144
+75,752
225
$2.57M 0.11%
216,775
-68,649
7 8
9
10 11