Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1276
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0
1277
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-1,068
1278
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1279
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-342
1280
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-1,600
1281
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0
1282
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1283
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1284
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-351
1285
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1286
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1287
$0 ﹤0.01%
36,212
1288
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0
1289
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1290
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0
1291
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1292
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-2,100
1293
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0
1295
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-5,631
1296
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-9,400
1297
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0
1298
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-37,772
1299
– –
0
1300
– –
0
50 51
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