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
401
$280K 0.03%
52,623
+27,838
402
$278K 0.03%
12,032
+7,000
403
$274K 0.03%
5,900
+4,900
404
$271K 0.03%
8,157
-8,280
405
$271K 0.03%
11,373
+9,273
406
$268K 0.02%
2,525
-1,289
407
$268K 0.02%
+51,972
408
$263K 0.02%
+12,425
409
$263K 0.02%
+6,576
410
$261K 0.02%
78,767
-125,358
411
$261K 0.02%
3,543
-4,973
412
$261K 0.02%
32,446
-11,500
413
$259K 0.02%
33,454
+12,360
414
$259K 0.02%
3,014
-728
415
$257K 0.02%
4,463
+719
416
$256K 0.02%
9,480
+1,351
417
$255K 0.02%
10,479
+8,000
418
$255K 0.02%
+12,699
419
$253K 0.02%
20,970
+16,385
420
$253K 0.02%
8,028
+5,896
421
$253K 0.02%
+48,905
422
$251K 0.02%
+7,708
423
$249K 0.02%
+10,563
424
$249K 0.02%
38,461
-309,107
425
$245K 0.02%
18,875
+10,075
15 16
17
18 19