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
801
$34K ﹤0.01%
+1,898
802
$34K ﹤0.01%
1,323
-909
803
$34K ﹤0.01%
+600
804
$34K ﹤0.01%
+1,200
805
$34K ﹤0.01%
+2,149
806
$34K ﹤0.01%
+1,689
807
$34K ﹤0.01%
3,429
-41,500
808
$34K ﹤0.01%
+1,335
809
$33K ﹤0.01%
+1,031
810
$33K ﹤0.01%
+436
811
$32K ﹤0.01%
8,590
-1,200
812
$32K ﹤0.01%
7,916
-1,910
813
$32K ﹤0.01%
+1,184
814
$32K ﹤0.01%
5,891
-3,547
815
$31K ﹤0.01%
+1,091
816
$31K ﹤0.01%
+3,520
817
$31K ﹤0.01%
+362
818
$31K ﹤0.01%
+7,100
819
$31K ﹤0.01%
8,882
+2,400
820
$31K ﹤0.01%
10,210
-5,340
821
$31K ﹤0.01%
+631
822
$31K ﹤0.01%
+5,794
823
$31K ﹤0.01%
12,102
+11,969
824
$31K ﹤0.01%
+5,600
825
$30K ﹤0.01%
458
-6,007
31 32
33
34 35