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
1101
$3K ﹤0.01%
475
+400
1102
$3K ﹤0.01%
306
1103
$3K ﹤0.01%
+100
1104
$3K ﹤0.01%
161,973
1105
$2K ﹤0.01%
+215
1106
$2K ﹤0.01%
+500
1107
$2K ﹤0.01%
1
-10
1108
$2K ﹤0.01%
169
-779
1109
$2K ﹤0.01%
23
1110
$2K ﹤0.01%
+199
1111
$2K ﹤0.01%
15
1112
$2K ﹤0.01%
356
-595
1113
$2K ﹤0.01%
128
1114
$2K ﹤0.01%
87
1115
– –
0
1116
$2K ﹤0.01%
2
-4
1117
$2K ﹤0.01%
1,803
+1,800
1118
$2K ﹤0.01%
+100
1119
$2K ﹤0.01%
+176
1120
$2K ﹤0.01%
+900
1121
$2K ﹤0.01%
336
-2,400
1122
$2K ﹤0.01%
3,629
1123
$2K ﹤0.01%
651
-149
1124
$2K ﹤0.01%
+350
1125
$2K ﹤0.01%
+300
43 44
45
46 47