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
1
$46M 1.92%
7,553,291
+1,801,305
2
$42.1M 1.75%
146,064
+63,198
3
$38M 1.58%
+356,137
4
$29.8M 1.24%
172,772
-1,728
5
$29.6M 1.23%
612,545
+560,029
6
$28.5M 1.19%
328,401
+213,548
7
$27.3M 1.14%
655,146
+533,990
8
$27.2M 1.13%
2,535,460
-241,513
9
$26.4M 1.1%
1,163,319
-742,991
10
$26M 1.08%
49,640
-41,784
11
$24.5M 1.02%
345,003
+344,279
12
$23.2M 0.97%
1,910,161
+171,372
13
$21.9M 0.91%
307,807
+173,753
14
$21.2M 0.88%
305,395
+98,579
15
$20.9M 0.87%
2,433,089
+1,311,084
16
$20.8M 0.87%
203,708
+42,661
17
$20.3M 0.85%
46,772
-509
18
$20.3M 0.84%
1,743,575
+662,680
19
$19.6M 0.81%
106,098
-5,794
20
$19.1M 0.8%
42,743
+16,225
21
$18.9M 0.79%
28,592
+2,613
22
$18.9M 0.79%
+65,610
23
$18.7M 0.78%
+4,125,229
24
$18.6M 0.78%
56,677
-11,631
25
$17.5M 0.73%
894,370
+528,518
1
2 3 4 5