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
901
$18K ﹤0.01%
+1,200
902
$18K ﹤0.01%
7,766
-20,468
903
$18K ﹤0.01%
801
-7,767
904
$18K ﹤0.01%
645
-2,900
905
$18K ﹤0.01%
2,066
-34,317
906
$18K ﹤0.01%
7,784
-1,000
907
$18K ﹤0.01%
1,400
-17,653
908
$18K ﹤0.01%
510
-16,655
909
$18K ﹤0.01%
1,230
+800
910
$18K ﹤0.01%
480
-15,619
911
$18K ﹤0.01%
4,695
-2,481
912
$17K ﹤0.01%
930
-4,184
913
$17K ﹤0.01%
+1,000
914
$17K ﹤0.01%
+254
915
$17K ﹤0.01%
61
916
$17K ﹤0.01%
+2,900
917
$17K ﹤0.01%
8
918
$16K ﹤0.01%
1,000
919
$16K ﹤0.01%
400
920
$16K ﹤0.01%
+2,500
921
$16K ﹤0.01%
3,197
+615
922
$16K ﹤0.01%
+540
923
$16K ﹤0.01%
+1,300
924
$16K ﹤0.01%
350
925
$16K ﹤0.01%
178
35 36
37
38 39