Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$16.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.2M
5
JOYY
JOYY Inc
JOYY
+$12.8M

Top Sells

1
+$16M
2
+$11.4M
3
+$11.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
Halliburton
HAL
+$6.94M

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
676
$66K 0.01%
1,532
+661
677
$66K 0.01%
1,444
+1,374
678
$65K 0.01%
26,189
+12,789
679
$63K 0.01%
+1,285
680
$63K 0.01%
2,763
-100
681
$63K 0.01%
19,541
+15,055
682
$63K 0.01%
4,905
-5,000
683
$63K 0.01%
+1
684
$63K 0.01%
+3,152
685
$62K 0.01%
2,100
+1,216
686
$62K 0.01%
17,257
+14,100
687
$62K 0.01%
3,742
+1,656
688
$62K 0.01%
4,734
+1,192
689
$60K 0.01%
8,416
+3,588
690
$60K 0.01%
4,108
-5,086
691
$60K 0.01%
+2,247
692
$60K 0.01%
+2,135
693
$60K 0.01%
+3,927
694
$60K 0.01%
4,200
+3,200
695
$59K 0.01%
7,797
+6,755
696
$59K 0.01%
+18,137
697
$59K 0.01%
14,600
+400
698
$58K 0.01%
+1,800
699
$58K 0.01%
141
+44
700
$58K 0.01%
+2,632
26 27
28
29 30