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
951
$14K ﹤0.01%
+517
952
$14K ﹤0.01%
600
953
$13K ﹤0.01%
+221
954
$13K ﹤0.01%
+3,074
955
$13K ﹤0.01%
638
+539
956
$13K ﹤0.01%
+133
957
$13K ﹤0.01%
950
+200
958
$13K ﹤0.01%
536
-1,284
959
$13K ﹤0.01%
1,565
-80
960
$13K ﹤0.01%
+400
961
$13K ﹤0.01%
270
-38,792
962
$13K ﹤0.01%
406
-1,463
963
$13K ﹤0.01%
+300
964
– –
0
965
$13K ﹤0.01%
3,802
-1,940
966
$12K ﹤0.01%
+8
967
$12K ﹤0.01%
1,182
-9,393
968
$12K ﹤0.01%
+948
969
$12K ﹤0.01%
+353
970
$12K ﹤0.01%
1,107
+407
971
$12K ﹤0.01%
970
+400
972
$12K ﹤0.01%
6,889
-5,111
973
$12K ﹤0.01%
+3,937
974
$12K ﹤0.01%
19,659
+8,285
975
$11K ﹤0.01%
1,800
37 38
39
40 41