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
751
$43K ﹤0.01%
+3,142
752
$43K ﹤0.01%
1,882
+1,000
753
$43K ﹤0.01%
+4,794
754
$43K ﹤0.01%
19,213
-34,796
755
$42K ﹤0.01%
902
+802
756
$42K ﹤0.01%
7,699
-4,605
757
$42K ﹤0.01%
1,920
-25,319
758
$42K ﹤0.01%
18,497
+13,474
759
$42K ﹤0.01%
+3,925
760
$42K ﹤0.01%
14,147
+2,748
761
$41K ﹤0.01%
900
+330
762
$41K ﹤0.01%
5,217
+5,027
763
$41K ﹤0.01%
13,127
-10,300
764
$40K ﹤0.01%
+3,348
765
$40K ﹤0.01%
1,300
+1,100
766
$40K ﹤0.01%
+1,293
767
$39K ﹤0.01%
600
-2,633
768
$39K ﹤0.01%
+578
769
$39K ﹤0.01%
+1,011
770
$39K ﹤0.01%
3,474
-3,715
771
$38K ﹤0.01%
6,488
-13,863
772
$38K ﹤0.01%
352
-5,116
773
$38K ﹤0.01%
4,760
+2,000
774
$38K ﹤0.01%
+237
775
$38K ﹤0.01%
+4,003
29 30
31
32 33