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
1401
– –
-11,408
1402
– –
-3,600
1403
– –
0
1404
– –
0
1405
– –
-45
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-1,000
1410
– –
-12,000
1411
– –
0
1412
– –
-600
1413
– –
0
1414
– –
-3,809
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-778
1420
– –
-561
1421
– –
-5,355
1422
– –
-2,179
1423
– –
-23,837
1424
– –
0
1425
– –
0
55 56
57
58 59