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
601
$100K ﹤0.01%
2,561
+2,085
602
$100K ﹤0.01%
5,703
+973
603
$100K ﹤0.01%
+14,466
604
$99K ﹤0.01%
+1,100
605
$99K ﹤0.01%
5,119
+3,872
606
$98K ﹤0.01%
1,900
-4,600
607
$98K ﹤0.01%
1,736
-2,356
608
$98K ﹤0.01%
2,583
+400
609
$97K ﹤0.01%
2,027
-1,117
610
$96K ﹤0.01%
4,427
-625
611
$95K ﹤0.01%
+4,721
612
$94K ﹤0.01%
5,752
613
$94K ﹤0.01%
+4,787
614
$94K ﹤0.01%
+2,216
615
$93K ﹤0.01%
3,135
616
$93K ﹤0.01%
91
-10
617
$91K ﹤0.01%
82
+59
618
$91K ﹤0.01%
+2,056
619
$91K ﹤0.01%
+4,306
620
$91K ﹤0.01%
+1,814
621
$91K ﹤0.01%
8,071
-31,304
622
$91K ﹤0.01%
5,181
-999
623
$90K ﹤0.01%
12,278
-330,055
624
$90K ﹤0.01%
13,514
+5,306
625
$90K ﹤0.01%
29,325
-3,640
23 24
25
26 27