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
276
$545K 0.01%
19,609
+9,548
277
$544K 0.01%
5,952
-6,827
278
$543K 0.01%
7,275
-5,191
279
$541K 0.01%
48,270
-82,194
280
$533K 0.01%
20,190
+12,453
281
$532K 0.01%
+5,868
282
$529K 0.01%
22,226
+6,795
283
$529K 0.01%
+116,846
284
$528K 0.01%
+23,056
285
$520K 0.01%
+8,926
286
$517K 0.01%
22,193
+18,893
287
$513K 0.01%
6,763
-20,846
288
$512K 0.01%
82,037
+60,220
289
$512K 0.01%
55,778
+38,251
290
$509K 0.01%
27,553
-7,958
291
$509K 0.01%
7,136
+7,046
292
$506K 0.01%
+16,527
293
$502K 0.01%
6,024
-8,745
294
$497K 0.01%
9,248
+8,778
295
$494K 0.01%
4,664
-1,515
296
$494K 0.01%
+14,715
297
$492K 0.01%
30,973
+28,973
298
$491K 0.01%
+10,079
299
$489K 0.01%
32,324
+3,387
300
$488K 0.01%
+12,988
10 11
12
13 14