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
301
$487K 0.01%
21
-11
302
$486K 0.01%
+36,357
303
$485K 0.01%
56,181
-2,781
304
$480K 0.01%
85,747
+4,887
305
$474K 0.01%
+11,384
306
$472K 0.01%
23,916
-147,761
307
$471K 0.01%
9,038
-27,830
308
$459K 0.01%
+18,021
309
$457K 0.01%
31,198
-4,003
310
$455K 0.01%
+35,708
311
$452K 0.01%
11,013
+1,628
312
$450K 0.01%
+966,068
313
$448K 0.01%
2,946
-1,155
314
$442K 0.01%
31,150
+30,400
315
$438K 0.01%
+98,315
316
$438K 0.01%
49,755
-10,701
317
$437K 0.01%
42,309
+30,411
318
$433K 0.01%
4,766
-34,998
319
$432K 0.01%
2,600
-2,744
320
$422K 0.01%
7,299
+2,299
321
$417K ﹤0.01%
16,345
+12,312
322
$413K ﹤0.01%
+10,568
323
$412K ﹤0.01%
25,016
-92,633
324
$411K ﹤0.01%
+19,840
325
$411K ﹤0.01%
34,500
+31,900
11 12
13
14 15