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
1226
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0
1227
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-8,288
1228
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-1,066
1229
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0
1230
– –
-18,837
1231
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0
1232
– –
0
1233
– –
-33,459
1234
– –
-13,915
1235
– –
0
1236
– –
-3,485
1237
– –
-9,844
1238
– –
-2,671
1239
– –
-1,400
1240
– –
-8,412
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
-1,027
1246
– –
-635
1247
– –
-1,721
1248
– –
-2,700
1249
– –
0
1250
– –
-11,462
48 49
50
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