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
626
$90K ﹤0.01%
29,325
-3,640
627
$90K ﹤0.01%
+5,200
628
$89K ﹤0.01%
+1,050
629
$89K ﹤0.01%
+952
630
$89K ﹤0.01%
2,942
+233
631
$88K ﹤0.01%
1,494
+1,128
632
$88K ﹤0.01%
6,346
633
$87K ﹤0.01%
174
-2,876
634
$87K ﹤0.01%
3,771
+1,920
635
$86K ﹤0.01%
+8,161
636
$85K ﹤0.01%
248
+150
637
$84K ﹤0.01%
+7,803
638
$84K ﹤0.01%
4,706
-11,105
639
$84K ﹤0.01%
4,892
-2,523
640
$83K ﹤0.01%
1,500
-1,500
641
$83K ﹤0.01%
1,800
+1,700
642
$82K ﹤0.01%
+1,297
643
$82K ﹤0.01%
+7,367
644
$81K ﹤0.01%
13,645
-29,582
645
$81K ﹤0.01%
+3,534
646
$81K ﹤0.01%
+6,078
647
$80K ﹤0.01%
1,000
+500
648
$80K ﹤0.01%
+14,000
649
$80K ﹤0.01%
+10,381
650
$79K ﹤0.01%
2,506
+300
24 25
26
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