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
451
$218K 0.02%
8,487
-1,482
452
$217K 0.02%
+15,566
453
$215K 0.02%
5,253
-6,807
454
$215K 0.02%
30,503
+112
455
$214K 0.02%
+24,091
456
$213K 0.02%
7,383
+1,471
457
$211K 0.02%
13,938
+5,664
458
$211K 0.02%
+19,389
459
$210K 0.02%
13,232
+7,715
460
$209K 0.02%
14,018
-14,407
461
$205K 0.02%
1,244
462
$205K 0.02%
+7,304
463
$205K 0.02%
19,183
+6,671
464
$201K 0.02%
+20,508
465
$200K 0.02%
3,687
+3,643
466
$198K 0.02%
4,542
-5,872
467
$198K 0.02%
19,249
+4,118
468
$196K 0.02%
+5,096
469
$196K 0.02%
26,518
+8,704
470
$194K 0.02%
114,269
-23,340
471
$190K 0.02%
14,350
+13,150
472
$189K 0.02%
4,000
+1,700
473
$188K 0.02%
7,584
-235,434
474
$187K 0.02%
5,056
+2,704
475
$187K 0.02%
+7,052
17 18
19
20 21