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
326
$406K ﹤0.01%
6,288
+4,319
327
$406K ﹤0.01%
+16,361
328
$404K ﹤0.01%
13,492
-24,161
329
$399K ﹤0.01%
9,236
-7,179
330
$396K ﹤0.01%
18,074
-1,600
331
$393K ﹤0.01%
+8,286
332
$389K ﹤0.01%
4,083
-3,897
333
$388K ﹤0.01%
14,476
+11,303
334
$386K ﹤0.01%
18,810
+11,414
335
$382K ﹤0.01%
+56,510
336
$380K ﹤0.01%
11,507
+8,994
337
$378K ﹤0.01%
20,154
+4,012
338
$377K ﹤0.01%
1,559
-600
339
$374K ﹤0.01%
18,884
+1,462
340
$373K ﹤0.01%
16,337
341
$372K ﹤0.01%
+2,608
342
$372K ﹤0.01%
+104,388
343
$372K ﹤0.01%
+8,639
344
$368K ﹤0.01%
+18,289
345
$367K ﹤0.01%
+26,846
346
$367K ﹤0.01%
197,043
-1,481
347
$365K ﹤0.01%
409
-186
348
$365K ﹤0.01%
+5,374
349
$363K ﹤0.01%
12,191
+5,400
350
$360K ﹤0.01%
24,276
-5,538
12 13
14
15 16