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
176
$1.1M 0.01%
+14,396
177
$1.1M 0.01%
+70,620
178
$1.09M 0.01%
+37,380
179
$1.08M 0.01%
12,954
+9,684
180
$1.07M 0.01%
26,074
-31,569
181
$1.07M 0.01%
+462,247
182
$1.05M 0.01%
277,030
+179,778
183
$1.03M 0.01%
74,169
+40,221
184
$1.03M 0.01%
22,998
-19,179
185
$1.03M 0.01%
+147,367
186
$1.02M 0.01%
12,968
-715
187
$1.02M 0.01%
283,105
+165,211
188
$1.01M 0.01%
+12,680
189
$1.01M 0.01%
+39,310
190
$1.01M 0.01%
+72,258
191
$995K 0.01%
60,090
+57,482
192
$992K 0.01%
42,362
-4,765
193
$988K 0.01%
57,803
-4,734
194
$987K 0.01%
29,319
+26,965
195
$986K 0.01%
140,101
-20,612
196
$985K 0.01%
90,323
+36,364
197
$976K 0.01%
75,106
+46,262
198
$973K 0.01%
25,063
+20,596
199
$960K 0.01%
39,136
+9,001
200
$950K 0.01%
77,472
+53,920
6 7
8
9 10