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
926
$16K ﹤0.01%
1,400
927
$16K ﹤0.01%
+350
928
$16K ﹤0.01%
+450
929
$15K ﹤0.01%
1,700
+900
930
$15K ﹤0.01%
600
-2,582
931
$15K ﹤0.01%
+249
932
$15K ﹤0.01%
351
-1,500
933
$15K ﹤0.01%
+910
934
$15K ﹤0.01%
4,742
+186
935
$15K ﹤0.01%
1,139
-4,418
936
$15K ﹤0.01%
3,780
+1,445
937
$14K ﹤0.01%
+213
938
$14K ﹤0.01%
775
-572
939
$14K ﹤0.01%
+1,184
940
$14K ﹤0.01%
138
941
$14K ﹤0.01%
220
-2,404
942
$14K ﹤0.01%
135
-93
943
$14K ﹤0.01%
1,526
+400
944
$14K ﹤0.01%
+800
945
$14K ﹤0.01%
718
-3,300
946
$14K ﹤0.01%
+880
947
$14K ﹤0.01%
188
-1,002
948
$14K ﹤0.01%
+517
949
$14K ﹤0.01%
600
950
$14K ﹤0.01%
+845
36 37
38
39 40