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
1151
$1K ﹤0.01%
300
1152
$1K ﹤0.01%
162
-238
1153
$1K ﹤0.01%
807
-1,400
1154
$1K ﹤0.01%
86
1155
$1K ﹤0.01%
3,000
1156
$1K ﹤0.01%
413
1157
$1K ﹤0.01%
5
1158
$1K ﹤0.01%
+600
1159
$1K ﹤0.01%
102
1160
$1K ﹤0.01%
128
-500
1161
– –
-2,775
1162
– –
-348
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
-149,170
1167
– –
0
1168
– –
-13,204
1169
– –
-194,615
1170
– –
-43,874
1171
– –
-800
1172
– –
0
1173
– –
-9,729
1174
– –
0
1175
– –
0
45 46
47
48 49