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
151
$1.34M 0.02%
+26,037
152
$1.34M 0.02%
+14,625
153
$1.32M 0.02%
33,623
+3,971
154
$1.32M 0.02%
+30,008
155
$1.32M 0.02%
37,534
+35,256
156
$1.28M 0.02%
922,720
-45,437
157
$1.27M 0.02%
49,703
-33,581
158
$1.26M 0.02%
48,524
-15,590
159
$1.25M 0.01%
75,588
+28,563
160
$1.24M 0.01%
24,332
+22,470
161
$1.24M 0.01%
23,845
-55,962
162
$1.21M 0.01%
+46,469
163
$1.21M 0.01%
12,224
-36,466
164
$1.2M 0.01%
27,688
+18,879
165
$1.19M 0.01%
42,602
+1,007
166
$1.18M 0.01%
90,318
+50,671
167
$1.17M 0.01%
108,531
-45,042
168
$1.17M 0.01%
20,108
+3,313
169
$1.17M 0.01%
9,552
+2,069
170
$1.16M 0.01%
35,924
+33,718
171
$1.16M 0.01%
2,061
-1,964
172
$1.13M 0.01%
95,269
+22,385
173
$1.13M 0.01%
+15,456
174
$1.12M 0.01%
35,820
+24,088
175
$1.11M 0.01%
134,404
+130,343
5 6
7
8 9