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
926
$16K ﹤0.01%
350
927
$16K ﹤0.01%
178
928
$16K ﹤0.01%
1,400
929
$16K ﹤0.01%
+700
930
$16K ﹤0.01%
+450
931
$15K ﹤0.01%
1,700
+900
932
$15K ﹤0.01%
600
-2,582
933
$15K ﹤0.01%
+249
934
$15K ﹤0.01%
351
-1,500
935
$15K ﹤0.01%
+910
936
$15K ﹤0.01%
4,742
+186
937
$15K ﹤0.01%
1,139
-4,418
938
$15K ﹤0.01%
3,780
+1,445
939
$14K ﹤0.01%
+845
940
$14K ﹤0.01%
+213
941
$14K ﹤0.01%
775
-572
942
$14K ﹤0.01%
+1,184
943
$14K ﹤0.01%
138
944
$14K ﹤0.01%
220
-2,404
945
$14K ﹤0.01%
135
-93
946
$14K ﹤0.01%
1,526
+400
947
$14K ﹤0.01%
+800
948
$14K ﹤0.01%
718
-3,300
949
$14K ﹤0.01%
+880
950
$14K ﹤0.01%
188
-1,002
36 37
38
39 40