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
676
$66K ﹤0.01%
1,444
+1,374
677
$65K ﹤0.01%
26,189
+12,789
678
$63K ﹤0.01%
+1,285
679
$63K ﹤0.01%
2,763
-100
680
$63K ﹤0.01%
19,541
+15,055
681
$63K ﹤0.01%
4,905
-5,000
682
$63K ﹤0.01%
+1
683
$63K ﹤0.01%
+3,152
684
$62K ﹤0.01%
2,100
+1,216
685
$62K ﹤0.01%
17,257
+14,100
686
$62K ﹤0.01%
3,742
+1,656
687
$62K ﹤0.01%
4,734
+1,192
688
$60K ﹤0.01%
8,416
+3,588
689
$60K ﹤0.01%
4,108
-5,086
690
$60K ﹤0.01%
+2,247
691
$60K ﹤0.01%
+2,135
692
$60K ﹤0.01%
+3,927
693
$60K ﹤0.01%
4,200
+3,200
694
$59K ﹤0.01%
7,797
+6,755
695
$59K ﹤0.01%
+18,137
696
$59K ﹤0.01%
14,600
+400
697
$58K ﹤0.01%
+1,800
698
$58K ﹤0.01%
141
+44
699
$58K ﹤0.01%
+2,632
700
$57K ﹤0.01%
+12,327
26 27
28
29 30