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
1101
$3K ﹤0.01%
+100
1102
$3K ﹤0.01%
161,973
1103
$2K ﹤0.01%
+215
1104
$2K ﹤0.01%
+500
1105
$2K ﹤0.01%
1
-10
1106
$2K ﹤0.01%
169
-779
1107
$2K ﹤0.01%
23
1108
$2K ﹤0.01%
+199
1109
$2K ﹤0.01%
15
1110
$2K ﹤0.01%
356
-595
1111
$2K ﹤0.01%
128
1112
$2K ﹤0.01%
87
1113
– –
0
1114
$2K ﹤0.01%
2
-4
1115
$2K ﹤0.01%
1,803
+1,800
1116
$2K ﹤0.01%
+100
1117
$2K ﹤0.01%
+176
1118
$2K ﹤0.01%
+900
1119
$2K ﹤0.01%
336
-2,400
1120
$2K ﹤0.01%
3,629
1121
$2K ﹤0.01%
651
-149
1122
$2K ﹤0.01%
+350
1123
$2K ﹤0.01%
+300
1124
$2K ﹤0.01%
939
-1,341
1125
$1K ﹤0.01%
39
-22,173
43 44
45
46 47