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
1151
$1K ﹤0.01%
162
-238
1152
$1K ﹤0.01%
807
-1,400
1153
$1K ﹤0.01%
86
1154
$1K ﹤0.01%
3,000
1155
$1K ﹤0.01%
413
1156
$1K ﹤0.01%
5
1157
$1K ﹤0.01%
+600
1158
$1K ﹤0.01%
102
1159
$1K ﹤0.01%
128
-500
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
0
1165
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0
1166
– –
0
1167
– –
0
1168
– –
-67,597
1169
– –
0
1170
– –
0
1171
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0
1172
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0
1173
– –
0
1174
– –
0
1175
$0 ﹤0.01%
+322
45 46
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