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
801
$35K ﹤0.01%
+1,342
802
$35K ﹤0.01%
+4,500
803
$34K ﹤0.01%
+1,200
804
$34K ﹤0.01%
+1,898
805
$34K ﹤0.01%
1,323
-909
806
$34K ﹤0.01%
+600
807
$34K ﹤0.01%
+2,149
808
$34K ﹤0.01%
+1,689
809
$34K ﹤0.01%
3,429
-41,500
810
$34K ﹤0.01%
+1,335
811
$33K ﹤0.01%
+1,031
812
$33K ﹤0.01%
+436
813
$32K ﹤0.01%
8,590
-1,200
814
$32K ﹤0.01%
7,916
-1,910
815
$32K ﹤0.01%
+1,184
816
$32K ﹤0.01%
5,891
-3,547
817
$31K ﹤0.01%
+1,091
818
$31K ﹤0.01%
+3,520
819
$31K ﹤0.01%
+362
820
$31K ﹤0.01%
+7,100
821
$31K ﹤0.01%
8,882
+2,400
822
$31K ﹤0.01%
10,210
-5,340
823
$31K ﹤0.01%
+631
824
$31K ﹤0.01%
+5,794
825
$31K ﹤0.01%
12,102
+11,969
31 32
33
34 35