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
26
$8.49M 0.1%
1,677,602
+372,877
27
$7.39M 0.09%
367,153
+45,086
28
$7.13M 0.08%
85,482
-4,238
29
$6.98M 0.08%
526,010
-806,684
30
$6.86M 0.08%
734,019
-439,511
31
$6.84M 0.08%
438,791
+140,632
32
$6.76M 0.08%
551,858
+531,876
33
$6.46M 0.08%
289,816
-126,565
34
$6.16M 0.07%
473,551
+125,803
35
$5.91M 0.07%
288,573
+54,061
36
$5.71M 0.07%
132,067
-95,563
37
$5.68M 0.07%
304,651
+20,661
38
$5.57M 0.07%
93,446
-47,575
39
$5.31M 0.06%
246,788
+119,716
40
$5.24M 0.06%
185,150
-70,875
41
$4.92M 0.06%
317,071
-26,351
42
$4.88M 0.06%
433,009
+208,830
43
$4.87M 0.06%
+85,096
44
$4.86M 0.06%
+37,346
45
$4.81M 0.06%
471,491
-1,002,948
46
$4.77M 0.06%
152,320
+21,363
47
$4.68M 0.06%
443,784
+150,408
48
$4.66M 0.06%
564,548
+189,735
49
$4.39M 0.05%
+57,753
50
$4.35M 0.05%
+610,572
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