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
826
$31K ﹤0.01%
+5,600
827
$30K ﹤0.01%
458
-6,007
828
$30K ﹤0.01%
1,725
+900
829
$30K ﹤0.01%
2,696
-385
830
$30K ﹤0.01%
11,690
-600
831
$30K ﹤0.01%
+12,500
832
$30K ﹤0.01%
+295
833
$29K ﹤0.01%
1,470
-395
834
$29K ﹤0.01%
+1,973
835
$28K ﹤0.01%
24,054
-1,384
836
$28K ﹤0.01%
+356
837
$28K ﹤0.01%
1,499
-749
838
$28K ﹤0.01%
259
-91
839
$28K ﹤0.01%
+1,000
840
$28K ﹤0.01%
1,136
-2,000
841
$28K ﹤0.01%
8,322
+529
842
$28K ﹤0.01%
+600
843
$27K ﹤0.01%
+264
844
$27K ﹤0.01%
12,237
-100
845
$27K ﹤0.01%
+250
846
$27K ﹤0.01%
+2,050
847
$26K ﹤0.01%
+2,000
848
$26K ﹤0.01%
6,216
-15,301
849
$26K ﹤0.01%
1,198
-2,700
850
$26K ﹤0.01%
1,380
-792
32 33
34
35 36