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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
2301
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-100
2302
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-865
2303
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0
2304
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2305
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2306
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2307
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0
2308
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-71,526
2309
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-116
2310
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-7,705
2311
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0
2312
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-16,867
2313
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0
2314
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-15,710
2315
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-23,596
2316
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0
2317
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2318
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2319
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2320
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0
2321
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-500
2322
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0
2323
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-80
2324
– –
-24,708
2325
– –
0
91 92
93
94 95