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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
-13,232
1407
– –
-42,696
1408
– –
-100
1409
– –
-78
1410
– –
0
1411
$0 ﹤0.01%
300
-2,300
1412
– –
0
1413
– –
0
1414
– –
-61,070
1415
– –
-123
1416
– –
-3,910
1417
– –
0
1418
– –
0
1419
– –
-4,942
1420
– –
-33,796
1421
– –
0
1422
– –
0
1423
– –
-12,877
1424
– –
0
1425
– –
0
55 56
57
58 59