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
1226
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-1,027
1227
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-635
1228
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0
1229
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-1,721
1230
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0
1231
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-2,700
1232
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0
1233
– –
-11,462
1234
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0
1235
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-20,365
1236
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-2,530
1237
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0
1238
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-346
1239
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-4,064
1240
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1241
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-16,839
1242
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-21,128
1243
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0
1244
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0
1245
– –
-40,318
1246
– –
0
1247
$0 ﹤0.01%
368
1248
– –
0
1249
– –
-39,997
1250
– –
0
48 49
50
51 52