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
126
$1.77M 0.02%
73,953
+12,700
127
$1.75M 0.02%
+20,051
128
$1.74M 0.02%
73,777
+11,047
129
$1.72M 0.02%
76,626
+26,354
130
$1.72M 0.02%
11,351
+3,786
131
$1.7M 0.02%
+44,522
132
$1.66M 0.02%
109,441
-38,419
133
$1.66M 0.02%
26,665
+20,037
134
$1.64M 0.02%
39,099
-87,352
135
$1.64M 0.02%
15,385
+12,600
136
$1.59M 0.02%
+40,816
137
$1.59M 0.02%
+12,105
138
$1.53M 0.02%
65,579
-33,494
139
$1.49M 0.02%
102,189
+334
140
$1.44M 0.02%
21,239
+3,673
141
$1.43M 0.02%
47,930
-50,082
142
$1.42M 0.02%
+94,382
143
$1.41M 0.02%
+107,325
144
$1.4M 0.02%
373,151
+205,214
145
$1.4M 0.02%
75,768
-35,167
146
$1.4M 0.02%
38,273
+31,587
147
$1.37M 0.02%
25,382
-24,804
148
$1.37M 0.02%
+319,841
149
$1.35M 0.02%
92,326
+62,912
150
$1.35M 0.02%
56,844
+7,177
4 5
6
7 8