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
851
$25K ﹤0.01%
8,700
852
$25K ﹤0.01%
1,000
853
$25K ﹤0.01%
+5,490
854
$25K ﹤0.01%
3,982
-23,846
855
$24K ﹤0.01%
489
-1,294
856
$24K ﹤0.01%
4,019
+2,765
857
$24K ﹤0.01%
3,500
+800
858
$24K ﹤0.01%
+10,000
859
$23K ﹤0.01%
+335
860
$23K ﹤0.01%
1,420
+20
861
$23K ﹤0.01%
1,455
-1,283
862
$23K ﹤0.01%
5,391
+2,133
863
$22K ﹤0.01%
+1,079
864
$22K ﹤0.01%
1,318
+266
865
$22K ﹤0.01%
15,367
+10,248
866
$22K ﹤0.01%
+1,635
867
$22K ﹤0.01%
+2,641
868
$21K ﹤0.01%
29
+16
869
$21K ﹤0.01%
633
+103
870
$21K ﹤0.01%
1,700
+1,500
871
– –
0
872
$21K ﹤0.01%
+396
873
$21K ﹤0.01%
+1,918
874
$21K ﹤0.01%
19,052
-52,667
875
$21K ﹤0.01%
+3,066
33 34
35
36 37