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
301
$487K 0.05%
21
-11
302
$486K 0.05%
+36,357
303
$485K 0.04%
56,181
-2,781
304
$480K 0.04%
85,747
+4,887
305
$474K 0.04%
+11,384
306
$472K 0.04%
23,916
-147,761
307
$471K 0.04%
9,038
-27,830
308
$459K 0.04%
+18,021
309
$457K 0.04%
31,198
-4,003
310
$455K 0.04%
+35,708
311
$452K 0.04%
11,013
+1,628
312
$450K 0.04%
+966,068
313
$448K 0.04%
2,946
-1,155
314
$442K 0.04%
31,150
+30,400
315
$438K 0.04%
+98,315
316
$438K 0.04%
49,755
-10,701
317
$437K 0.04%
42,309
+30,411
318
$433K 0.04%
4,766
-34,998
319
$432K 0.04%
2,600
-2,744
320
$422K 0.04%
7,299
+2,299
321
$417K 0.04%
16,345
+12,312
322
$413K 0.04%
+10,568
323
$412K 0.04%
25,016
-92,633
324
$411K 0.04%
+19,840
325
$411K 0.04%
34,500
+31,900
11 12
13
14 15