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
1351
– –
-79,423
1352
– –
-8,300
1353
– –
0
1354
– –
-11,500
1355
– –
0
1356
– –
-6,000
1357
– –
-2,775
1358
– –
-348
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
-149,170
1363
– –
0
1364
– –
-52,728
1365
– –
-13,204
1366
– –
-194,615
1367
– –
-43,874
1368
– –
-800
1369
– –
0
1370
– –
-9,729
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57