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
401
$280K ﹤0.01%
52,623
+27,838
402
$278K ﹤0.01%
12,032
+7,000
403
$274K ﹤0.01%
5,900
+4,900
404
$271K ﹤0.01%
8,157
-8,280
405
$271K ﹤0.01%
11,373
+9,273
406
$268K ﹤0.01%
2,525
-1,289
407
$268K ﹤0.01%
+51,972
408
$263K ﹤0.01%
+12,425
409
$263K ﹤0.01%
+6,576
410
$261K ﹤0.01%
78,767
-125,358
411
$261K ﹤0.01%
3,543
-4,973
412
$261K ﹤0.01%
32,446
-11,500
413
$259K ﹤0.01%
33,454
+12,360
414
$259K ﹤0.01%
3,014
-728
415
$257K ﹤0.01%
4,463
+719
416
$256K ﹤0.01%
9,480
+1,351
417
$255K ﹤0.01%
10,479
+8,000
418
$255K ﹤0.01%
+12,699
419
$253K ﹤0.01%
20,970
+16,385
420
$253K ﹤0.01%
8,028
+5,896
421
$253K ﹤0.01%
+48,905
422
$251K ﹤0.01%
+7,708
423
$249K ﹤0.01%
+10,563
424
$249K ﹤0.01%
38,461
-309,107
425
$245K ﹤0.01%
18,875
+10,075
15 16
17
18 19