Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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
1951
– –
0
1952
– –
-633
1953
– –
-507
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-23,645
1958
– –
-357,231
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-22,920
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-45,279
1967
– –
0
1968
– –
0
1969
– –
0
1970
$0 ﹤0.01%
37
1971
– –
0
1972
– –
-4,589
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81