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
976
$11K ﹤0.01%
1,500
-200
977
$11K ﹤0.01%
+899
978
$11K ﹤0.01%
+511
979
$11K ﹤0.01%
153
-1,280
980
$11K ﹤0.01%
672
-769
981
$11K ﹤0.01%
620
-7,665
982
$11K ﹤0.01%
1,273
-2,049
983
$11K ﹤0.01%
1,642
+1,200
984
$11K ﹤0.01%
5,486
+2,685
985
$11K ﹤0.01%
1,706
+1,610
986
$11K ﹤0.01%
+500
987
$11K ﹤0.01%
778
-2,000
988
$11K ﹤0.01%
5,391
+2,400
989
$10K ﹤0.01%
+800
990
$10K ﹤0.01%
304
991
$10K ﹤0.01%
3
-4
992
$10K ﹤0.01%
1,603
-2,858
993
$10K ﹤0.01%
1,700
+200
994
$10K ﹤0.01%
+1,651
995
$9K ﹤0.01%
+173
996
$9K ﹤0.01%
+165
997
$9K ﹤0.01%
+1,663
998
$9K ﹤0.01%
+500
999
$9K ﹤0.01%
+854
1000
$9K ﹤0.01%
+582
38 39
40
41 42