Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
1876
– –
-15,242
1877
– –
0
1878
– –
-2,597
1879
– –
0
1880
– –
-21,535
1881
– –
-1,193
1882
– –
0
1883
– –
0
1884
– –
-9,000
1885
– –
-4,285
1886
– –
0
1887
– –
-130
1888
– –
0
1889
– –
0
1890
– –
-1,933
1891
– –
-1,730
1892
– –
-1,416
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
$0 ﹤0.01%
+17
1899
– –
-1,823
1900
– –
-9,702
74 75
76
77 78