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
376
$314K ﹤0.01%
+7,917
377
$312K ﹤0.01%
3,117
-220
378
$310K ﹤0.01%
+39,500
379
$310K ﹤0.01%
6,297
+4,201
380
$310K ﹤0.01%
2,215
-794
381
$308K ﹤0.01%
+6,385
382
$308K ﹤0.01%
+3,881
383
$304K ﹤0.01%
+22,000
384
$304K ﹤0.01%
11,282
+6,677
385
$302K ﹤0.01%
12,546
+10,157
386
$302K ﹤0.01%
40,201
-63,092
387
$301K ﹤0.01%
98
-22
388
$300K ﹤0.01%
6,125
+3,151
389
$300K ﹤0.01%
14,818
+9,500
390
$299K ﹤0.01%
21,394
+17,500
391
$297K ﹤0.01%
23,100
+8,450
392
$296K ﹤0.01%
11,065
+3,115
393
$296K ﹤0.01%
57,200
+44,400
394
$294K ﹤0.01%
23,349
-177,945
395
$292K ﹤0.01%
30,688
-11,479
396
$286K ﹤0.01%
8,465
+1,062
397
$284K ﹤0.01%
+9,704
398
$282K ﹤0.01%
+11,606
399
$281K ﹤0.01%
53,134
+38,939
400
$280K ﹤0.01%
26,521
-789
14 15
16
17 18