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
776
$38K ﹤0.01%
+2,800
777
$38K ﹤0.01%
+9,900
778
$38K ﹤0.01%
3,397
-3,875
779
$38K ﹤0.01%
+605
780
$38K ﹤0.01%
+561
781
$37K ﹤0.01%
600
+500
782
$37K ﹤0.01%
12,897
+6,719
783
$37K ﹤0.01%
2,288
-645
784
$37K ﹤0.01%
5,785
-40,630
785
$37K ﹤0.01%
+2,594
786
$37K ﹤0.01%
708
787
$37K ﹤0.01%
+768
788
$36K ﹤0.01%
+600
789
$36K ﹤0.01%
1,300
-200
790
$36K ﹤0.01%
1,492
-4,711
791
$36K ﹤0.01%
1,191
-2,235
792
– –
0
793
$36K ﹤0.01%
1,510
-6,300
794
$36K ﹤0.01%
2,735
-19,747
795
$35K ﹤0.01%
814
+66
796
$35K ﹤0.01%
1,512
797
$35K ﹤0.01%
912
-7,430
798
$35K ﹤0.01%
1,910
-566
799
$35K ﹤0.01%
+1,342
800
$35K ﹤0.01%
+4,500
30 31
32
33 34