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
1801
– –
-10,030
1802
– –
-157
1803
– –
-3,434
1804
– –
-704
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-633
1810
– –
0
1811
– –
0
1812
– –
-472
1813
– –
0
1814
– –
-4,597
1815
– –
-507
1816
– –
0
1817
– –
0
1818
– –
-23,645
1819
– –
-357,231
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-22,920
1824
– –
0
1825
– –
0
71 72
73
74 75