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
501
$171K 0.02%
6,257
+4,336
502
$169K 0.02%
7,001
+1,949
503
$167K 0.02%
2,253
+2,204
504
$167K 0.02%
407
+51
505
$165K 0.02%
3,720
+1,640
506
$165K 0.02%
4,035
+2,772
507
$165K 0.02%
1,797
-1,400
508
$165K 0.02%
4,357
+623
509
$164K 0.02%
6,523
-197
510
$164K 0.02%
+3,882
511
$163K 0.02%
5,547
-950
512
$162K 0.02%
7,884
-4,643
513
$162K 0.02%
5,522
-35,860
514
$162K 0.02%
9,154
-2,791
515
$161K 0.01%
31,758
-20,500
516
$160K 0.01%
+6,175
517
$160K 0.01%
+4,372
518
$160K 0.01%
+6,298
519
$158K 0.01%
25,855
+7,989
520
$158K 0.01%
13,519
+801
521
$158K 0.01%
+6,090
522
$157K 0.01%
6,048
+2,598
523
$157K 0.01%
9,228
+5,331
524
$154K 0.01%
6,542
-411
525
$153K 0.01%
+15,600
19 20
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