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
426
$243K ﹤0.01%
+45,455
427
$243K ﹤0.01%
8,181
-4,153
428
$241K ﹤0.01%
13,536
-1,674
429
$239K ﹤0.01%
4,000
+3,800
430
$238K ﹤0.01%
5,100
+4,600
431
$236K ﹤0.01%
+21,390
432
$235K ﹤0.01%
9,068
+6,673
433
$231K ﹤0.01%
+15,658
434
$230K ﹤0.01%
+4,800
435
$230K ﹤0.01%
+21,873
436
$229K ﹤0.01%
+7,591
437
$227K ﹤0.01%
+2,651
438
$226K ﹤0.01%
65,179
+43,101
439
$226K ﹤0.01%
15,770
+13,529
440
$224K ﹤0.01%
+11,604
441
$224K ﹤0.01%
101,646
+4,539
442
$224K ﹤0.01%
6,244
-7,926
443
$224K ﹤0.01%
+158,655
444
$223K ﹤0.01%
+17,361
445
$222K ﹤0.01%
+12,348
446
$221K ﹤0.01%
5,769
+2,300
447
$220K ﹤0.01%
10,506
+7,409
448
$219K ﹤0.01%
+92,826
449
$218K ﹤0.01%
53,910
-850
450
$218K ﹤0.01%
8,487
-1,482
16 17
18
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