Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,540
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 21.88%
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
601
$100K ﹤0.01%
+5,524
602
$100K ﹤0.01%
2,561
+2,085
603
$100K ﹤0.01%
5,703
+973
604
$100K ﹤0.01%
+14,466
605
$99K ﹤0.01%
+1,100
606
$99K ﹤0.01%
5,119
+3,872
607
$98K ﹤0.01%
1,900
-4,600
608
$98K ﹤0.01%
1,736
-2,356
609
$98K ﹤0.01%
2,583
+400
610
$97K ﹤0.01%
2,027
-1,117
611
$96K ﹤0.01%
4,427
-625
612
$95K ﹤0.01%
+4,721
613
$94K ﹤0.01%
5,752
614
$94K ﹤0.01%
+4,787
615
$94K ﹤0.01%
+2,216
616
$93K ﹤0.01%
91
-10
617
$93K ﹤0.01%
3,135
618
$91K ﹤0.01%
82
+59
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
$91K ﹤0.01%
+2,056
624
$90K ﹤0.01%
12,278
-330,055
625
$90K ﹤0.01%
13,514
+5,306
23 24
25
26 27