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
2276
– –
0
2277
– –
-5,235
2278
– –
-16,229
2279
– –
-6,310
2280
– –
-289
2281
– –
0
2282
– –
-21
2283
– –
0
2284
– –
0
2285
– –
-2,447
2286
– –
-172,690
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
-1,201
2297
– –
0
2298
– –
0
2299
– –
-122,045
2300
– –
0
90 91
92
93 94