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
1001
$9K ﹤0.01%
+442
1002
$9K ﹤0.01%
+200
1003
$9K ﹤0.01%
+2
1004
$9K ﹤0.01%
505
-13,711
1005
$9K ﹤0.01%
1,704
+204
1006
$9K ﹤0.01%
+725
1007
$8K ﹤0.01%
+900
1008
$8K ﹤0.01%
4,206
-2,005
1009
$8K ﹤0.01%
538
-978
1010
$8K ﹤0.01%
+1,000
1011
$8K ﹤0.01%
+200
1012
$8K ﹤0.01%
448
1013
$8K ﹤0.01%
+128
1014
$8K ﹤0.01%
+375
1015
$8K ﹤0.01%
+387
1016
$8K ﹤0.01%
+923
1017
$8K ﹤0.01%
500
1018
$8K ﹤0.01%
+200
1019
$7K ﹤0.01%
300
-2,700
1020
$7K ﹤0.01%
+100
1021
$7K ﹤0.01%
300
-6,666
1022
$7K ﹤0.01%
800
+204
1023
$7K ﹤0.01%
1,154
-1,186
1024
$7K ﹤0.01%
+300
1025
– –
0
39 40
41
42 43