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
1051
$5K ﹤0.01%
300
-529
1052
$5K ﹤0.01%
215
-800
1053
$5K ﹤0.01%
684
1054
$5K ﹤0.01%
1,500
1055
$5K ﹤0.01%
1,201
-1,090
1056
$5K ﹤0.01%
102
+70
1057
$5K ﹤0.01%
+3,863
1058
$5K ﹤0.01%
14
1059
$5K ﹤0.01%
700
-4,800
1060
$5K ﹤0.01%
+1,025
1061
$5K ﹤0.01%
+258
1062
$5K ﹤0.01%
1
1063
$5K ﹤0.01%
729
-7,509
1064
$5K ﹤0.01%
500
-41,500
1065
$5K ﹤0.01%
187
-2,162
1066
$5K ﹤0.01%
100
1067
$4K ﹤0.01%
+2
1068
$4K ﹤0.01%
+634
1069
$4K ﹤0.01%
60
-2,550
1070
$4K ﹤0.01%
+24
1071
$4K ﹤0.01%
607
1072
$4K ﹤0.01%
+642
1073
$4K ﹤0.01%
556
+239
1074
$4K ﹤0.01%
800
-400
1075
$4K ﹤0.01%
40
-66
41 42
43
44 45