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
701
$57K ﹤0.01%
2,200
+1,264
702
$57K ﹤0.01%
1,975
-2,093
703
$56K ﹤0.01%
+2,134
704
$55K ﹤0.01%
+747
705
$55K ﹤0.01%
1,176
+600
706
$54K ﹤0.01%
+6,329
707
$54K ﹤0.01%
469
+3
708
$54K ﹤0.01%
1,938
+1,832
709
$54K ﹤0.01%
1,583
-6,843
710
$53K ﹤0.01%
1,226
-13,589
711
$53K ﹤0.01%
+246
712
$53K ﹤0.01%
1,518
+900
713
$53K ﹤0.01%
2,038
-1,100
714
$53K ﹤0.01%
+1,091
715
$52K ﹤0.01%
+665
716
$52K ﹤0.01%
+2,864
717
$51K ﹤0.01%
12,704
-90,640
718
$51K ﹤0.01%
+2,598
719
$51K ﹤0.01%
504
+281
720
$51K ﹤0.01%
47
-35
721
$51K ﹤0.01%
6,200
+5,200
722
$51K ﹤0.01%
3,555
-614
723
$50K ﹤0.01%
+1,200
724
$49K ﹤0.01%
1,556
+708
725
$49K ﹤0.01%
2,907
-961
27 28
29
30 31