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
1126
$2K ﹤0.01%
939
-1,341
1127
$1K ﹤0.01%
+100
1128
$1K ﹤0.01%
100
1129
– –
0
1130
$1K ﹤0.01%
30
-90
1131
$1K ﹤0.01%
35
-14,143
1132
$1K ﹤0.01%
39
-22,173
1133
$1K ﹤0.01%
51
-674
1134
$1K ﹤0.01%
12
-251
1135
$1K ﹤0.01%
12
1136
$1K ﹤0.01%
142
1137
$1K ﹤0.01%
+22
1138
$1K ﹤0.01%
400
1139
$1K ﹤0.01%
100
-700
1140
$1K ﹤0.01%
133
+66
1141
$1K ﹤0.01%
20
1142
$1K ﹤0.01%
18
-396
1143
$1K ﹤0.01%
100
-100
1144
$1K ﹤0.01%
+100
1145
$1K ﹤0.01%
+200
1146
$1K ﹤0.01%
+40
1147
$1K ﹤0.01%
+200
1148
$1K ﹤0.01%
98
-1,422
1149
$1K ﹤0.01%
3
1150
$1K ﹤0.01%
+230
44 45
46
47 48