Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,540
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 21.88%
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
851
$25K ﹤0.01%
+1,400
852
$25K ﹤0.01%
+3,244
853
$25K ﹤0.01%
8,700
854
$25K ﹤0.01%
1,000
855
$25K ﹤0.01%
+5,490
856
$25K ﹤0.01%
3,982
-23,846
857
$24K ﹤0.01%
489
-1,294
858
$24K ﹤0.01%
4,019
+2,765
859
$24K ﹤0.01%
3,500
+800
860
$24K ﹤0.01%
+10,000
861
$23K ﹤0.01%
5,391
+2,133
862
$23K ﹤0.01%
+3
863
$23K ﹤0.01%
1,420
+20
864
$23K ﹤0.01%
1,455
-1,283
865
$22K ﹤0.01%
+1,079
866
$22K ﹤0.01%
1,318
+266
867
$22K ﹤0.01%
15,367
+10,248
868
$22K ﹤0.01%
+1,635
869
$22K ﹤0.01%
+2,641
870
$21K ﹤0.01%
29
+16
871
$21K ﹤0.01%
633
+103
872
$21K ﹤0.01%
1,700
+1,500
873
– –
0
874
$21K ﹤0.01%
+396
875
$21K ﹤0.01%
+1,918
33 34
35
36 37