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
376
$314K 0.03%
8,992
+5,619
377
$312K 0.03%
3,117
-220
378
$310K 0.03%
+39,500
379
$310K 0.03%
6,297
+4,201
380
$310K 0.03%
2,215
-794
381
$308K 0.03%
+6,385
382
$308K 0.03%
+3,881
383
$304K 0.03%
11,282
+6,677
384
$304K 0.03%
+22,000
385
$302K 0.03%
12,546
+10,157
386
$302K 0.03%
40,201
-63,092
387
$301K 0.03%
98
-22
388
$300K 0.03%
6,125
+3,151
389
$300K 0.03%
14,818
+9,500
390
$299K 0.03%
21,394
+17,500
391
$297K 0.03%
23,100
+8,450
392
$296K 0.03%
11,065
+3,115
393
$296K 0.03%
57,200
+44,400
394
$294K 0.03%
23,349
-177,945
395
$292K 0.03%
30,688
-11,479
396
$286K 0.03%
8,465
+1,062
397
$284K 0.03%
+9,704
398
$282K 0.03%
+11,606
399
$281K 0.03%
53,134
+38,939
400
$280K 0.03%
26,521
-789
14 15
16
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