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
51
$4.34M 0.4%
120,058
+119,996
52
$4.26M 0.39%
116,852
+42,930
53
$4.23M 0.39%
813,451
-400,898
54
$4.17M 0.39%
90,925
+22,302
55
$4.01M 0.37%
51,547
-1,966
56
$3.98M 0.37%
92,380
+87,021
57
$3.92M 0.36%
+31,021
58
$3.83M 0.36%
+21,315
59
$3.83M 0.36%
200,378
-115,519
60
$3.81M 0.35%
+117,454
61
$3.66M 0.34%
40,363
-13,176
62
$3.58M 0.33%
264,026
+231,240
63
$3.52M 0.33%
228,196
+54,216
64
$3.52M 0.33%
96,987
-36,907
65
$3.5M 0.32%
44,495
-38,051
66
$3.44M 0.32%
104,060
-39,234
67
$3.4M 0.32%
64,932
+34,624
68
$3.4M 0.31%
+75,279
69
$3.37M 0.31%
52,737
+13,387
70
$3.34M 0.31%
41,970
-2,557
71
$3.31M 0.31%
87,219
-22,090
72
$3.26M 0.3%
261,503
-149,787
73
$3.15M 0.29%
25,312
+10,484
74
$3.14M 0.29%
2,670,480
+789,680
75
$3.1M 0.29%
225,460
-29,601
1 2
3
4 5