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
1601
– –
0
1602
$0 ﹤0.01%
+8
1603
– –
-122
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
-2,700
1608
– –
-3,002
1609
– –
-540
1610
– –
-300
1611
– –
-6
1612
– –
-11,408
1613
– –
-3,600
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-45
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-1,000
1622
– –
-12,000
1623
– –
-1,068
1624
– –
0
1625
– –
-600
63 64
65
66 67