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
751
$44K ﹤0.01%
2,489
-2,277
752
$43K ﹤0.01%
12,374
-5,082
753
$43K ﹤0.01%
+3,142
754
$43K ﹤0.01%
1,882
+1,000
755
$43K ﹤0.01%
+4,794
756
$43K ﹤0.01%
19,213
-34,796
757
$42K ﹤0.01%
902
+802
758
$42K ﹤0.01%
7,699
-4,605
759
$42K ﹤0.01%
1,920
-25,319
760
$42K ﹤0.01%
18,497
+13,474
761
$42K ﹤0.01%
+3,925
762
$42K ﹤0.01%
14,147
+2,748
763
$41K ﹤0.01%
900
+330
764
$41K ﹤0.01%
5,217
+5,027
765
$41K ﹤0.01%
13,127
-10,300
766
$40K ﹤0.01%
+3,348
767
$40K ﹤0.01%
1,300
+1,100
768
$40K ﹤0.01%
+1,293
769
$39K ﹤0.01%
600
-2,633
770
$39K ﹤0.01%
+578
771
$39K ﹤0.01%
+1,011
772
$39K ﹤0.01%
3,474
-3,715
773
$38K ﹤0.01%
6,488
-13,863
774
$38K ﹤0.01%
352
-5,116
775
$38K ﹤0.01%
4,760
+2,000
29 30
31
32 33