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
701
$57K 0.01%
+12,327
702
$57K 0.01%
2,200
+1,264
703
$57K 0.01%
1,975
-2,093
704
$56K 0.01%
+2,134
705
$55K 0.01%
6,348
-9,473
706
$55K 0.01%
+747
707
$55K 0.01%
1,176
+600
708
$54K 0.01%
+6,329
709
$54K 0.01%
469
+3
710
$54K 0.01%
1,938
+1,832
711
$54K 0.01%
1,583
-6,843
712
$53K ﹤0.01%
1,226
-13,589
713
$53K ﹤0.01%
+246
714
$53K ﹤0.01%
1,518
+900
715
$53K ﹤0.01%
2,038
-1,100
716
$53K ﹤0.01%
+1,091
717
$52K ﹤0.01%
+665
718
$52K ﹤0.01%
+2,864
719
$51K ﹤0.01%
12,704
-90,640
720
$51K ﹤0.01%
+2,598
721
$51K ﹤0.01%
504
+281
722
$51K ﹤0.01%
47
-35
723
$51K ﹤0.01%
6,200
+5,200
724
$51K ﹤0.01%
3,555
-614
725
$50K ﹤0.01%
+1,200
27 28
29
30 31