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
1501
– –
-4,120
1502
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0
1503
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0
1504
– –
-20
1505
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0
1506
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0
1507
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0
1508
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1509
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0
1510
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0
1511
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0
1512
– –
-400
1513
– –
0
1514
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0
1515
– –
0
1516
– –
0
1517
– –
-900
1518
– –
0
1519
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0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-268
1525
– –
0
59 60
61
62 63