Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$16.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.2M
5
JOYY
JOYY Inc
JOYY
+$12.8M

Top Sells

1
+$16M
2
+$11.4M
3
+$11.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
Halliburton
HAL
+$6.94M

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
1901
$0 ﹤0.01%
19
1902
– –
0
1903
– –
-953
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-218
1909
– –
-1,089
1910
– –
0
1911
– –
0
1912
– –
-1,512
1913
– –
-26,599
1914
– –
-200
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-20,094
1919
– –
0
1920
– –
0
1921
– –
-433,892
1922
– –
0
1923
– –
-800
1924
– –
0
1925
– –
0
75 76
77
78 79