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
1001
$9K ﹤0.01%
+582
1002
$9K ﹤0.01%
+442
1003
$9K ﹤0.01%
+173
1004
$9K ﹤0.01%
+200
1005
$9K ﹤0.01%
+2
1006
$9K ﹤0.01%
505
-13,711
1007
$9K ﹤0.01%
1,704
+204
1008
$9K ﹤0.01%
+725
1009
$8K ﹤0.01%
+900
1010
$8K ﹤0.01%
4,206
-2,005
1011
$8K ﹤0.01%
538
-978
1012
$8K ﹤0.01%
+1,000
1013
$8K ﹤0.01%
+200
1014
$8K ﹤0.01%
448
1015
$8K ﹤0.01%
+128
1016
$8K ﹤0.01%
+375
1017
$8K ﹤0.01%
+387
1018
$8K ﹤0.01%
+923
1019
$8K ﹤0.01%
500
1020
$8K ﹤0.01%
+200
1021
$7K ﹤0.01%
300
-2,700
1022
$7K ﹤0.01%
+100
1023
$7K ﹤0.01%
300
-6,666
1024
$7K ﹤0.01%
824
+210
1025
$7K ﹤0.01%
1,154
-1,186
39 40
41
42 43