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
501
$169K ﹤0.01%
7,001
+1,949
502
$167K ﹤0.01%
2,253
+2,204
503
$167K ﹤0.01%
407
+51
504
$165K ﹤0.01%
4,035
+2,772
505
$165K ﹤0.01%
3,720
+1,640
506
$165K ﹤0.01%
1,797
-1,400
507
$165K ﹤0.01%
4,357
+623
508
$164K ﹤0.01%
6,523
-197
509
$164K ﹤0.01%
+3,882
510
$163K ﹤0.01%
5,547
-950
511
$162K ﹤0.01%
7,884
-4,643
512
$162K ﹤0.01%
5,522
-35,860
513
$162K ﹤0.01%
9,154
-2,791
514
$161K ﹤0.01%
31,758
-20,500
515
$160K ﹤0.01%
+6,175
516
$160K ﹤0.01%
+4,372
517
$160K ﹤0.01%
+6,298
518
$158K ﹤0.01%
25,855
+7,989
519
$158K ﹤0.01%
13,519
+801
520
$158K ﹤0.01%
+6,090
521
$157K ﹤0.01%
6,048
+2,598
522
$157K ﹤0.01%
9,228
+5,331
523
$154K ﹤0.01%
6,542
-411
524
$153K ﹤0.01%
+15,600
525
$152K ﹤0.01%
+1,300
19 20
21
22 23