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
576
$114K ﹤0.01%
356
+348
577
$113K ﹤0.01%
+58,600
578
$112K ﹤0.01%
+2,362
579
$112K ﹤0.01%
+3,700
580
$112K ﹤0.01%
+900
581
$111K ﹤0.01%
5,350
-44,609
582
$111K ﹤0.01%
+41,225
583
$111K ﹤0.01%
3,451
-1,275
584
$111K ﹤0.01%
+17,421
585
$110K ﹤0.01%
9,298
+700
586
$109K ﹤0.01%
+4,188
587
$107K ﹤0.01%
7,411
-5,020
588
$106K ﹤0.01%
+4,208
589
$106K ﹤0.01%
10,289
+3,069
590
$106K ﹤0.01%
+9,233
591
$105K ﹤0.01%
+2,598
592
$105K ﹤0.01%
42,117
+5,995
593
$104K ﹤0.01%
2,465
+36
594
$104K ﹤0.01%
+3,436
595
$104K ﹤0.01%
+7,504
596
$103K ﹤0.01%
+2,189
597
$102K ﹤0.01%
3,375
-90,299
598
$101K ﹤0.01%
2,149
-521
599
$101K ﹤0.01%
+17,000
600
$100K ﹤0.01%
+5,524
22 23
24
25 26