Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,540
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 21.88%
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
1026
$7K ﹤0.01%
+300
1027
– –
0
1028
$7K ﹤0.01%
91
1029
$7K ﹤0.01%
+633
1030
$7K ﹤0.01%
+1,219
1031
$7K ﹤0.01%
3,547
-37
1032
$7K ﹤0.01%
+100
1033
$6K ﹤0.01%
283
-617
1034
$6K ﹤0.01%
600
1035
$6K ﹤0.01%
+180
1036
$6K ﹤0.01%
224
-276
1037
– –
0
1038
$6K ﹤0.01%
2,877
-331
1039
$6K ﹤0.01%
+329
1040
$6K ﹤0.01%
5,455
-2,000
1041
$6K ﹤0.01%
1,898
1042
$6K ﹤0.01%
167
+100
1043
$6K ﹤0.01%
2,100
-2,100
1044
$6K ﹤0.01%
2,150
-2,595
1045
$6K ﹤0.01%
340
-5,965
1046
$6K ﹤0.01%
+600
1047
$6K ﹤0.01%
+300
1048
$5K ﹤0.01%
102
+70
1049
$5K ﹤0.01%
+3,863
1050
$5K ﹤0.01%
1,201
-1,090
40 41
42
43 44