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
576
$114K 0.01%
6,478
-112,349
577
$114K 0.01%
356
+348
578
$113K 0.01%
+58,600
579
$112K 0.01%
+2,362
580
$112K 0.01%
+3,700
581
$112K 0.01%
+900
582
$111K 0.01%
5,350
-44,609
583
$111K 0.01%
+41,225
584
$111K 0.01%
3,451
-1,275
585
$111K 0.01%
+17,421
586
$110K 0.01%
9,298
+700
587
$109K 0.01%
+4,188
588
$107K 0.01%
7,411
-5,020
589
$106K 0.01%
+4,208
590
$106K 0.01%
10,289
+3,069
591
$106K 0.01%
+9,233
592
$105K 0.01%
+2,598
593
$105K 0.01%
42,117
+5,995
594
$104K 0.01%
2,465
+36
595
$104K 0.01%
+3,436
596
$104K 0.01%
+7,504
597
$103K 0.01%
+2,189
598
$102K 0.01%
3,375
-90,299
599
$101K 0.01%
2,149
-521
600
$101K 0.01%
+17,000
22 23
24
25 26