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
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$16.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.2M
5
JOYY
JOYY Inc
JOYY
+$12.8M

Top Sells

1
+$16M
2
+$11.4M
3
+$11.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
Halliburton
HAL
+$6.94M

Sector Composition

1 Healthcare 21.88%
2 Technology 15.07%
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
251
$664K 0.06%
97,201
+96,551
252
$660K 0.06%
49,084
+17,943
253
$659K 0.06%
+6,482
254
$651K 0.06%
41,174
+9,177
255
$647K 0.06%
2,885
+2,054
256
$646K 0.06%
+40,545
257
$645K 0.06%
71,001
-51,776
258
$645K 0.06%
+83,624
259
$644K 0.06%
13,041
+12,072
260
$642K 0.06%
8,028
-5,879
261
$611K 0.06%
+19,296
262
$611K 0.06%
+57,041
263
$605K 0.06%
91,444
-92,734
264
$604K 0.06%
60,665
-2,978
265
$595K 0.06%
7,304
+3,400
266
$589K 0.05%
500
-52
267
$589K 0.05%
134,489
-7,373
268
$570K 0.05%
13,607
+782
269
$570K 0.05%
58,564
+4,232
270
$567K 0.05%
10,458
-7,313
271
$563K 0.05%
127,376
-83,782
272
$561K 0.05%
45,458
-116,552
273
$561K 0.05%
91,702
+64,613
274
$558K 0.05%
+20,811
275
$557K 0.05%
66,240
+60,410
9 10
11
12 13