Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37M
3
+$14.4M
4
B
Barrick Mining
B
+$13.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$11.8M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$10M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
Halliburton
HAL
+$7.64M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.06%
3 Materials 13.01%
4 Consumer Discretionary 11.42%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.01%
49,589
-18,920
227
$753K 0.01%
+21,669
228
$753K 0.01%
20,466
-2,979
229
$742K 0.01%
41,659
-47,044
230
$737K 0.01%
18,918
+12,258
231
$728K 0.01%
+13,271
232
$726K 0.01%
55,450
+6,008
233
$725K 0.01%
11,015
+4,238
234
$725K 0.01%
16,822
+12,340
235
$724K 0.01%
12,363
+3,231
236
$720K 0.01%
+21,712
237
$718K 0.01%
+21,623
238
$713K 0.01%
4,902
-10,808
239
$709K 0.01%
+8,400
240
$702K 0.01%
35,144
+33,132
241
$699K 0.01%
107,111
-110,908
242
$697K 0.01%
55,435
+43,503
243
$695K 0.01%
62,237
-392,309
244
$684K 0.01%
255,251
+42,861
245
$683K 0.01%
20,324
+13,502
246
$682K 0.01%
37,776
+22,865
247
$678K 0.01%
19,606
+15,721
248
$674K 0.01%
+23,245
249
$664K 0.01%
8,356
-20,128
250
$664K 0.01%
131,935
+33,466
8 9
10
11 12