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
2051
– –
-600
2052
– –
0
2053
– –
0
2054
– –
-51,379
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-2,036
2059
– –
0
2060
– –
0
2061
– –
-3,355
2062
– –
0
2063
– –
-16,578
2064
– –
-15,934
2065
– –
0
2066
– –
0
2067
– –
-5,665
2068
– –
-34,000
2069
– –
-7,094
2070
– –
0
2071
– –
0
2072
– –
-4,144
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85