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
1651
– –
0
1652
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-3,014
1653
– –
-2,897,131
1654
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0
1655
– –
-12,329
1656
– –
-4,060
1657
– –
-13,697
1658
– –
-342
1659
– –
-1,600
1660
– –
0
1661
$0 ﹤0.01%
752
1662
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-700
1663
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0
1664
– –
-16,453
1665
– –
-17,882
1666
– –
-1,777
1667
– –
-32,831
1668
– –
0
1669
– –
0
1670
$0 ﹤0.01%
1
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
0
65 66
67
68 69