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
1076
$4K ﹤0.01%
800
-400
1077
$4K ﹤0.01%
40
-66
1078
$4K ﹤0.01%
100
1079
$4K ﹤0.01%
+200
1080
$4K ﹤0.01%
+706
1081
$4K ﹤0.01%
+125
1082
$4K ﹤0.01%
1,416
1083
$4K ﹤0.01%
524
+24
1084
$4K ﹤0.01%
683
1085
$4K ﹤0.01%
703
1086
$4K ﹤0.01%
+500
1087
$4K ﹤0.01%
123
-9,877
1088
$4K ﹤0.01%
1,039
-10
1089
$4K ﹤0.01%
126
1090
$4K ﹤0.01%
167
-6,303
1091
$3K ﹤0.01%
378
1092
$3K ﹤0.01%
230
1093
$3K ﹤0.01%
54
-53
1094
$3K ﹤0.01%
1,574
-2,000
1095
$3K ﹤0.01%
300
+200
1096
$3K ﹤0.01%
270
-161
1097
$3K ﹤0.01%
100
1098
$3K ﹤0.01%
164
1099
$3K ﹤0.01%
204
1100
$3K ﹤0.01%
212
-2,807
42 43
44
45 46