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
351
$359K ﹤0.01%
+5,000
352
$358K ﹤0.01%
+17,500
353
$356K ﹤0.01%
45,643
-30,846
354
$355K ﹤0.01%
+26,249
355
$353K ﹤0.01%
12,765
+7,613
356
$350K ﹤0.01%
7,921
-7,032
357
$349K ﹤0.01%
+402
358
$348K ﹤0.01%
+33,691
359
$348K ﹤0.01%
88,071
+38,020
360
$348K ﹤0.01%
+83,970
361
$345K ﹤0.01%
+5,741
362
$343K ﹤0.01%
+9,401
363
$342K ﹤0.01%
+10,487
364
$334K ﹤0.01%
47,562
+20,423
365
$331K ﹤0.01%
+3,744
366
$330K ﹤0.01%
20,104
+14,526
367
$330K ﹤0.01%
9,533
-46,467
368
$328K ﹤0.01%
60,166
+57,187
369
$328K ﹤0.01%
8,490
+1,842
370
$326K ﹤0.01%
+3,426
371
$323K ﹤0.01%
6,576
+5,896
372
$317K ﹤0.01%
5,918
-240
373
$316K ﹤0.01%
+13,468
374
$315K ﹤0.01%
15,902
+1,587
375
$314K ﹤0.01%
8,992
+5,619
13 14
15
16 17