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
1451
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-12,329
1452
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0
1453
$0 ﹤0.01%
752
1454
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1455
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-700
1456
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0
1457
– –
-16,453
1458
– –
-17,882
1459
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-1,777
1460
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-32,831
1461
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0
1462
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0
1463
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1464
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0
1465
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-4,060
1466
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-13,697
1467
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-342
1468
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-1,600
1469
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0
1470
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0
1471
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0
1472
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-351
1473
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0
1474
– –
0
1475
$0 ﹤0.01%
36,212
57 58
59
60 61