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
651
$79K ﹤0.01%
2,646
-5,261
652
$78K ﹤0.01%
15,326
-46,805
653
$77K ﹤0.01%
+1,079
654
$77K ﹤0.01%
4,722
-3,400
655
$76K ﹤0.01%
+1,872
656
$75K ﹤0.01%
+3,246
657
$75K ﹤0.01%
7,446
+2,100
658
$74K ﹤0.01%
1,722
-2,836
659
$73K ﹤0.01%
5,276
-100
660
$72K ﹤0.01%
880
661
$71K ﹤0.01%
12,329
-811
662
$71K ﹤0.01%
+6,292
663
$71K ﹤0.01%
+10,737
664
$71K ﹤0.01%
+2,000
665
$70K ﹤0.01%
7,871
+5,598
666
$69K ﹤0.01%
+2,705
667
$69K ﹤0.01%
+1,520
668
$69K ﹤0.01%
2,098
+2,001
669
$68K ﹤0.01%
6,664
-661
670
$68K ﹤0.01%
11,612
+10,224
671
$68K ﹤0.01%
+19,500
672
$68K ﹤0.01%
10,580
-41,348
673
$68K ﹤0.01%
7,636
-12,670
674
$67K ﹤0.01%
+18,558
675
$67K ﹤0.01%
28,357
-400
25 26
27
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