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
876
$21K ﹤0.01%
19,052
-52,667
877
$21K ﹤0.01%
+3,066
878
$21K ﹤0.01%
+3,327
879
$21K ﹤0.01%
9,768
+7,593
880
$21K ﹤0.01%
+14,362
881
$20K ﹤0.01%
+400
882
$20K ﹤0.01%
+500
883
$20K ﹤0.01%
3,008
-3,316
884
$20K ﹤0.01%
+1,478
885
$20K ﹤0.01%
1,183
886
$20K ﹤0.01%
+1,488
887
$20K ﹤0.01%
1,444
-3,485
888
$20K ﹤0.01%
+9
889
$20K ﹤0.01%
247
-1,180
890
$20K ﹤0.01%
+2,273
891
$20K ﹤0.01%
+11,581
892
$19K ﹤0.01%
1,300
893
$19K ﹤0.01%
2,063
-319
894
$19K ﹤0.01%
5,397
+4,100
895
$19K ﹤0.01%
3,585
+3,290
896
$19K ﹤0.01%
1,421
-2,800
897
$19K ﹤0.01%
2,021
898
$18K ﹤0.01%
900
899
$18K ﹤0.01%
511
-600
900
$18K ﹤0.01%
3,568
-26,178
34 35
36
37 38