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
951
$13K ﹤0.01%
536
-1,284
952
$13K ﹤0.01%
+221
953
$13K ﹤0.01%
+3,074
954
$13K ﹤0.01%
638
+539
955
$13K ﹤0.01%
+133
956
$13K ﹤0.01%
950
+200
957
$13K ﹤0.01%
1,565
-80
958
$13K ﹤0.01%
+400
959
$13K ﹤0.01%
270
-38,792
960
$13K ﹤0.01%
406
-1,463
961
$13K ﹤0.01%
+300
962
– –
0
963
$13K ﹤0.01%
3,802
-1,940
964
$12K ﹤0.01%
1,182
-9,393
965
$12K ﹤0.01%
+948
966
$12K ﹤0.01%
+353
967
$12K ﹤0.01%
+8
968
$12K ﹤0.01%
1,107
+407
969
$12K ﹤0.01%
970
+400
970
$12K ﹤0.01%
6,889
-5,111
971
$12K ﹤0.01%
+3,937
972
$12K ﹤0.01%
19,659
+8,285
973
$11K ﹤0.01%
+1
974
$11K ﹤0.01%
1,800
975
$11K ﹤0.01%
+500
37 38
39
40 41