Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,540
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 21.88%
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
776
$38K ﹤0.01%
+237
777
$38K ﹤0.01%
+4,003
778
$38K ﹤0.01%
+2,800
779
$38K ﹤0.01%
+9,900
780
$38K ﹤0.01%
3,397
-3,875
781
$38K ﹤0.01%
+605
782
$38K ﹤0.01%
+561
783
$37K ﹤0.01%
600
+500
784
$37K ﹤0.01%
12,897
+6,719
785
$37K ﹤0.01%
2,288
-645
786
$37K ﹤0.01%
5,785
-40,630
787
$37K ﹤0.01%
+2,594
788
$37K ﹤0.01%
708
789
$37K ﹤0.01%
+768
790
$36K ﹤0.01%
+600
791
$36K ﹤0.01%
1,300
-200
792
$36K ﹤0.01%
1,492
-4,711
793
$36K ﹤0.01%
1,191
-2,235
794
– –
0
795
$36K ﹤0.01%
1,510
-6,300
796
$36K ﹤0.01%
2,735
-19,747
797
$35K ﹤0.01%
1,512
798
$35K ﹤0.01%
814
+66
799
$35K ﹤0.01%
912
-7,430
800
$35K ﹤0.01%
1,910
-566
30 31
32
33 34