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
826
$30K ﹤0.01%
1,725
+900
827
$30K ﹤0.01%
2,696
-385
828
$30K ﹤0.01%
11,690
-600
829
$30K ﹤0.01%
+12,500
830
$30K ﹤0.01%
+295
831
$29K ﹤0.01%
1,470
-395
832
$29K ﹤0.01%
+1,973
833
$28K ﹤0.01%
1,136
-2,000
834
$28K ﹤0.01%
8,322
+529
835
$28K ﹤0.01%
24,054
-1,384
836
$28K ﹤0.01%
+600
837
$28K ﹤0.01%
+356
838
$28K ﹤0.01%
1,499
-749
839
$28K ﹤0.01%
259
-91
840
$28K ﹤0.01%
+1,000
841
$27K ﹤0.01%
+264
842
$27K ﹤0.01%
12,237
-100
843
$27K ﹤0.01%
+250
844
$27K ﹤0.01%
+2,050
845
$26K ﹤0.01%
+2,000
846
$26K ﹤0.01%
6,216
-15,301
847
$26K ﹤0.01%
1,198
-2,700
848
$26K ﹤0.01%
1,380
-792
849
$25K ﹤0.01%
+1,400
850
$25K ﹤0.01%
+3,244
32 33
34
35 36