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
726
$48K ﹤0.01%
3,544
+1,500
727
$48K ﹤0.01%
2,590
+857
728
$48K ﹤0.01%
+3,015
729
$48K ﹤0.01%
2,198
-1,155
730
$48K ﹤0.01%
+875
731
$47K ﹤0.01%
41,786
732
$47K ﹤0.01%
6,211
-20,560
733
$47K ﹤0.01%
+3,700
734
$47K ﹤0.01%
+390
735
$47K ﹤0.01%
509
-768
736
$47K ﹤0.01%
51,512
+18,900
737
$46K ﹤0.01%
+8,127
738
$46K ﹤0.01%
+3,567
739
$46K ﹤0.01%
916
-29,535
740
$46K ﹤0.01%
+1,592
741
$46K ﹤0.01%
6,597
-12,965
742
$46K ﹤0.01%
5,796
+5,340
743
$45K ﹤0.01%
675
-3,780
744
$45K ﹤0.01%
665
-2,242
745
$45K ﹤0.01%
4,065
+3,941
746
$44K ﹤0.01%
1,399
+1,037
747
$44K ﹤0.01%
+2,317
748
$44K ﹤0.01%
4,400
-19,323
749
$44K ﹤0.01%
2,489
-2,277
750
$43K ﹤0.01%
12,374
-5,082
28 29
30
31 32