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
476
$187K 0.02%
+14,841
477
$186K 0.02%
6,166
-5,728
478
$186K 0.02%
+7,729
479
$185K 0.02%
+5,186
480
$184K 0.02%
10,237
-11,800
481
$184K 0.02%
7,550
-6,700
482
$183K 0.02%
24,502
+7,226
483
$183K 0.02%
+1,693
484
$182K 0.02%
+5,536
485
$182K 0.02%
+3,054
486
$182K 0.02%
46,435
-32,350
487
$182K 0.02%
11,380
+11,375
488
$181K 0.02%
2,383
+2,038
489
$180K 0.02%
2,706
-4,195
490
$180K 0.02%
+11,671
491
$179K 0.02%
+4,705
492
$177K 0.02%
+543
493
$177K 0.02%
456
+169
494
$176K 0.02%
22,382
+1,008
495
$176K 0.02%
+2,566
496
$174K 0.02%
15,472
-43,014
497
$173K 0.02%
11,467
+5,587
498
$173K 0.02%
+10,607
499
$172K 0.02%
5,700
+5,100
500
$172K 0.02%
13,300
+1,200
18 19
20
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