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
1301
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0
1302
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0
1303
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0
1304
– –
-10,392
1305
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0
1306
– –
-4,154
1307
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0
1308
– –
0
1309
– –
-15,010
1310
– –
-400
1311
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-16,998
1312
– –
0
1313
– –
-1,700
1314
– –
-11,703
1315
– –
0
1316
– –
-6,096
1317
– –
-1,691
1318
– –
-2,257
1319
– –
-7,951
1320
– –
-3,900
1321
– –
-51,482
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
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