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
1376
– –
-2,700
1377
– –
0
1378
– –
-11,462
1379
– –
0
1380
– –
-20,365
1381
– –
-2,530
1382
– –
-346
1383
– –
-4,064
1384
$0 ﹤0.01%
19
1385
– –
0
1386
– –
-16,839
1387
– –
-21,128
1388
– –
-40,318
1389
– –
0
1390
$0 ﹤0.01%
368
1391
– –
0
1392
– –
0
1393
– –
-13,232
1394
– –
-42,696
1395
– –
0
1396
– –
-5,631
1397
– –
-9,400
1398
– –
0
1399
– –
-37,772
1400
– –
0
54 55
56
57 58