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
76
$3.02M 0.04%
+333,879
77
$2.95M 0.03%
11,742
+7,928
78
$2.89M 0.03%
73,803
+33,360
79
$2.81M 0.03%
99,325
-7,331
80
$2.8M 0.03%
15,000
+14,600
81
$2.76M 0.03%
97,061
+56,758
82
$2.74M 0.03%
3,332
+1,373
83
$2.73M 0.03%
172,800
-151,538
84
$2.73M 0.03%
40,661
-5,042
85
$2.71M 0.03%
77,678
+58,157
86
$2.68M 0.03%
162,856
+36,927
87
$2.64M 0.03%
113,399
+72,609
88
$2.63M 0.03%
+36,547
89
$2.61M 0.03%
706,194
-99,830
90
$2.55M 0.03%
43,833
-11,647
91
$2.47M 0.03%
144,565
+45,094
92
$2.45M 0.03%
54,141
-168,743
93
$2.45M 0.03%
333,720
+158,940
94
$2.36M 0.03%
70,681
-38,386
95
$2.36M 0.03%
+50,207
96
$2.36M 0.03%
389,461
+108,156
97
$2.33M 0.03%
15,531
-10,314
98
$2.31M 0.03%
+494,863
99
$2.3M 0.03%
185,050
-47,869
100
$2.26M 0.03%
17,179
-9,527
2 3
4
5 6