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
276
$545K 0.05%
19,609
+9,548
277
$544K 0.05%
59,520
-68,270
278
$543K 0.05%
7,275
-5,191
279
$541K 0.05%
48,270
-82,194
280
$533K 0.05%
20,190
+12,453
281
$532K 0.05%
+5,868
282
$529K 0.05%
22,226
+6,795
283
$529K 0.05%
+116,846
284
$528K 0.05%
+23,056
285
$520K 0.05%
+8,926
286
$517K 0.05%
22,193
+18,893
287
$513K 0.05%
6,763
-20,846
288
$512K 0.05%
82,037
+60,220
289
$512K 0.05%
55,778
+38,251
290
$509K 0.05%
27,553
-7,958
291
$509K 0.05%
7,136
+7,046
292
$506K 0.05%
+16,527
293
$502K 0.05%
6,024
-8,745
294
$497K 0.05%
9,248
+8,778
295
$494K 0.05%
4,664
-1,515
296
$494K 0.05%
+14,715
297
$492K 0.05%
30,973
+28,973
298
$491K 0.05%
+10,079
299
$489K 0.05%
32,324
+3,387
300
$488K 0.05%
+12,988
10 11
12
13 14