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
476
$186K ﹤0.01%
6,166
-5,728
477
$186K ﹤0.01%
+7,729
478
$185K ﹤0.01%
+5,186
479
$184K ﹤0.01%
10,237
-11,800
480
$184K ﹤0.01%
7,550
-6,700
481
$183K ﹤0.01%
24,502
+7,226
482
$183K ﹤0.01%
+1,693
483
$182K ﹤0.01%
+5,536
484
$182K ﹤0.01%
+3,054
485
$182K ﹤0.01%
46,435
-32,350
486
$182K ﹤0.01%
11,380
+11,375
487
$181K ﹤0.01%
2,383
+2,038
488
$180K ﹤0.01%
2,706
-4,195
489
$180K ﹤0.01%
+11,671
490
$179K ﹤0.01%
+4,705
491
$177K ﹤0.01%
+543
492
$177K ﹤0.01%
456
+169
493
$176K ﹤0.01%
22,382
+1,008
494
$176K ﹤0.01%
+2,566
495
$174K ﹤0.01%
15,472
-43,014
496
$173K ﹤0.01%
11,467
+5,587
497
$173K ﹤0.01%
+10,607
498
$172K ﹤0.01%
5,700
+5,100
499
$172K ﹤0.01%
13,300
+1,200
500
$171K ﹤0.01%
6,257
+4,336
18 19
20
21 22