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
351
$359K 0.03%
+5,000
352
$358K 0.03%
+17,500
353
$356K 0.03%
45,643
-30,846
354
$355K 0.03%
+26,249
355
$353K 0.03%
12,765
+7,613
356
$350K 0.03%
7,921
-7,032
357
$349K 0.03%
+402
358
$348K 0.03%
88,071
+38,020
359
$348K 0.03%
+33,691
360
$348K 0.03%
+83,970
361
$345K 0.03%
+5,741
362
$343K 0.03%
+9,401
363
$342K 0.03%
+10,487
364
$334K 0.03%
47,562
+20,423
365
$331K 0.03%
+3,744
366
$330K 0.03%
20,104
+14,526
367
$330K 0.03%
9,533
-46,467
368
$328K 0.03%
60,166
+57,187
369
$328K 0.03%
8,490
+1,842
370
$326K 0.03%
+3,426
371
$323K 0.03%
6,576
+5,896
372
$317K 0.03%
5,918
-240
373
$316K 0.03%
+13,468
374
$315K 0.03%
15,902
+1,587
375
$314K 0.03%
+7,917
13 14
15
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