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
1501
– –
-16,453
1502
– –
-17,882
1503
– –
-1,777
1504
– –
-32,831
1505
– –
0
1506
– –
0
1507
– –
-1,068
1508
– –
-13,697
1509
– –
-342
1510
– –
-1,600
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-351
1515
– –
0
1516
– –
0
1517
$0 ﹤0.01%
36,212
1518
– –
0
1519
– –
-1,597
1520
– –
0
1521
– –
0
1522
– –
-2,100
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63