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
1626
– –
0
1627
– –
-3,809
1628
– –
0
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
-778
1633
– –
-561
1634
– –
-5,355
1635
– –
-2,179
1636
– –
0
1637
– –
0
1638
– –
-9,000
1639
– –
-4,285
1640
– –
0
1641
– –
-130
1642
– –
0
1643
– –
0
1644
– –
-1,933
1645
– –
-1,730
1646
– –
-1,416
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68