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
2051
– –
0
2052
– –
0
2053
– –
-1,216
2054
– –
-1,072
2055
– –
-11,854
2056
– –
-25,600
2057
– –
-103
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-100
2062
– –
0
2063
– –
-4,597
2064
$0 ﹤0.01%
415
-9,488
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-1,512
2069
– –
-26,599
2070
– –
-200
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-20,094
2075
– –
0
81 82
83
84 85