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
1076
$4K ﹤0.01%
100
1077
$4K ﹤0.01%
+200
1078
$4K ﹤0.01%
+706
1079
$4K ﹤0.01%
+125
1080
$4K ﹤0.01%
1,416
1081
$4K ﹤0.01%
524
+24
1082
$4K ﹤0.01%
683
1083
$4K ﹤0.01%
703
1084
$4K ﹤0.01%
+500
1085
$4K ﹤0.01%
123
-9,877
1086
$4K ﹤0.01%
1,039
-10
1087
$4K ﹤0.01%
126
1088
$4K ﹤0.01%
167
-6,303
1089
$3K ﹤0.01%
378
1090
$3K ﹤0.01%
230
1091
$3K ﹤0.01%
54
-53
1092
$3K ﹤0.01%
1,574
-2,000
1093
$3K ﹤0.01%
300
+200
1094
$3K ﹤0.01%
270
-161
1095
$3K ﹤0.01%
100
1096
$3K ﹤0.01%
164
1097
$3K ﹤0.01%
204
1098
$3K ﹤0.01%
212
-2,807
1099
$3K ﹤0.01%
475
+400
1100
$3K ﹤0.01%
306
42 43
44
45 46