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
101
$2.25M 0.21%
165,280
+135,081
102
$2.24M 0.21%
209,413
+163,954
103
$2.21M 0.2%
43,496
-10,945
104
$2.21M 0.2%
57,501
+33,369
105
$2.2M 0.2%
200,176
+53,180
106
$2.17M 0.2%
38,628
-3,977
107
$2.14M 0.2%
58,267
-101,427
108
$2.14M 0.2%
32,965
+17,145
109
$2.11M 0.2%
60,999
-638
110
$2.11M 0.2%
83,300
-33,757
111
$2.1M 0.19%
70,333
-8,338
112
$2.09M 0.19%
54,174
+41,967
113
$2.08M 0.19%
100,679
+63,515
114
$2.06M 0.19%
167,786
+89,909
115
$2.04M 0.19%
379,484
-41,380
116
$2.03M 0.19%
49,218
+35,655
117
$2.02M 0.19%
56,599
+14,693
118
$1.99M 0.18%
122,577
+97,017
119
$1.97M 0.18%
36,908
-20,288
120
$1.91M 0.18%
66,862
+58,377
121
$1.9M 0.18%
735,227
+51,315
122
$1.88M 0.17%
20,126
+19,926
123
$1.85M 0.17%
198,320
-14,686
124
$1.81M 0.17%
197,404
+104,560
125
$1.79M 0.17%
292,259
+229,613
3 4
5
6 7