Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,540
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 21.88%
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
1351
– –
-209
1352
– –
0
1353
– –
-8,288
1354
– –
-1,066
1355
– –
0
1356
– –
-18,837
1357
– –
0
1358
– –
0
1359
– –
-33,459
1360
– –
-13,915
1361
– –
0
1362
– –
-3,485
1363
– –
-9,844
1364
– –
-2,671
1365
– –
-1,400
1366
– –
-8,412
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
-1,027
1372
– –
-635
1373
– –
0
1374
– –
-1,721
1375
– –
0
53 54
55
56 57