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
326
$406K 0.04%
6,288
+4,319
327
$406K 0.04%
+16,361
328
$404K 0.04%
13,492
-24,161
329
$399K 0.04%
9,236
-7,179
330
$396K 0.04%
18,074
-1,600
331
$393K 0.04%
+8,286
332
$389K 0.04%
4,083
-3,897
333
$388K 0.04%
14,476
+11,303
334
$386K 0.04%
18,810
+11,414
335
$382K 0.04%
+56,510
336
$380K 0.04%
11,507
+8,994
337
$378K 0.04%
20,154
+4,012
338
$377K 0.03%
1,559
-600
339
$374K 0.03%
18,884
+1,462
340
$373K 0.03%
16,337
341
$372K 0.03%
+104,388
342
$372K 0.03%
+8,639
343
$372K 0.03%
+2,608
344
$368K 0.03%
+18,289
345
$367K 0.03%
+26,846
346
$367K 0.03%
197,043
-1,481
347
$365K 0.03%
409
-186
348
$365K 0.03%
+5,374
349
$363K 0.03%
12,191
+5,400
350
$360K 0.03%
24,276
-5,538
12 13
14
15 16