Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1951
– –
-348
1952
– –
-3,052
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-100
1957
– –
0
1958
– –
-7,591
1959
– –
0
1960
– –
0
1961
– –
-3,000
1962
– –
0
1963
– –
-12,124
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-90
1968
– –
0
1969
– –
-9,765
1970
– –
0
1971
– –
0
1972
– –
-2,628
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81