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
526
$152K 0.01%
+1,300
527
$152K 0.01%
72,461
-33,811
528
$152K 0.01%
6,106
-177
529
$151K 0.01%
+10,807
530
$150K 0.01%
4,138
-255
531
$150K 0.01%
3,153
+1,294
532
$150K 0.01%
433
+66
533
$149K 0.01%
16,203
+12,307
534
$145K 0.01%
+13,914
535
$145K 0.01%
16,525
-6,000
536
$143K 0.01%
+5,160
537
$143K 0.01%
17,672
+11,918
538
$142K 0.01%
+3,576
539
$142K 0.01%
4,496
+4,103
540
$142K 0.01%
+2,789
541
$139K 0.01%
+9,500
542
$139K 0.01%
5,882
-248
543
$138K 0.01%
2,484
+89
544
$137K 0.01%
24,912
+21,412
545
$135K 0.01%
+10,533
546
$134K 0.01%
+3,961
547
$131K 0.01%
+7,781
548
$131K 0.01%
+22,509
549
$131K 0.01%
5,922
-1,619
550
$131K 0.01%
11,598
-40,200
20 21
22
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