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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
-7,741
1433
– –
-10,392
1434
– –
0
1435
– –
-4,154
1436
– –
0
1437
– –
0
1438
– –
-15,010
1439
– –
-400
1440
– –
-16,998
1441
– –
0
1442
– –
-11,703
1443
– –
0
1444
– –
-6,096
1445
– –
-1,691
1446
– –
-2,257
1447
– –
-7,951
1448
– –
-3,900
1449
– –
-51,482
1450
– –
0
56 57
58
59 60