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
626
$90K ﹤0.01%
+5,200
627
$89K ﹤0.01%
+1,050
628
$89K ﹤0.01%
+952
629
$89K ﹤0.01%
2,942
+233
630
$88K ﹤0.01%
1,494
+1,128
631
$88K ﹤0.01%
6,346
632
$87K ﹤0.01%
174
-2,876
633
$87K ﹤0.01%
3,771
+1,920
634
$86K ﹤0.01%
+8,161
635
$85K ﹤0.01%
248
+150
636
$84K ﹤0.01%
+7,803
637
$84K ﹤0.01%
4,706
-11,105
638
$84K ﹤0.01%
4,892
-2,523
639
$83K ﹤0.01%
1,500
-1,500
640
$83K ﹤0.01%
1,800
+1,700
641
$82K ﹤0.01%
+1,297
642
$82K ﹤0.01%
+7,367
643
$81K ﹤0.01%
+6,078
644
$81K ﹤0.01%
13,645
-29,582
645
$81K ﹤0.01%
+3,534
646
$80K ﹤0.01%
+10,381
647
$80K ﹤0.01%
1,000
+500
648
$80K ﹤0.01%
+14,000
649
$79K ﹤0.01%
2,506
+300
650
$79K ﹤0.01%
2,646
-5,261
24 25
26
27 28