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
551
$128K ﹤0.01%
+6,411
552
$128K ﹤0.01%
22,535
-132,685
553
$127K ﹤0.01%
14,199
554
$126K ﹤0.01%
10,101
+5,028
555
$125K ﹤0.01%
12,819
+12,686
556
$125K ﹤0.01%
10,609
+1,142
557
$124K ﹤0.01%
+13,034
558
$124K ﹤0.01%
2,416
+1,569
559
$124K ﹤0.01%
598
+1
560
$124K ﹤0.01%
6,117
-37,853
561
$123K ﹤0.01%
13,672
+7,100
562
$123K ﹤0.01%
5,522
+4,728
563
$123K ﹤0.01%
2,645
-3,816
564
$121K ﹤0.01%
28,944
-13,937
565
$121K ﹤0.01%
10,140
+1,659
566
$121K ﹤0.01%
10,237
+9,537
567
$120K ﹤0.01%
+12,482
568
$118K ﹤0.01%
23,530
-31,093
569
$118K ﹤0.01%
+4,768
570
$117K ﹤0.01%
+17,932
571
$117K ﹤0.01%
5,000
+2,800
572
$116K ﹤0.01%
16,962
+6,448
573
$115K ﹤0.01%
+28,210
574
$115K ﹤0.01%
7,829
575
$114K ﹤0.01%
6,478
-112,349
21 22
23
24 25