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
2076
– –
-5,665
2077
– –
0
2078
– –
0
2079
– –
-4,144
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-2,091
2084
– –
0
2085
– –
-15,825
2086
– –
-5,213
2087
– –
0
2088
– –
0
2089
– –
0
2090
$0 ﹤0.01%
11
2091
– –
0
2092
– –
-847
2093
– –
0
2094
– –
-41,275
2095
– –
-1,474
2096
– –
0
2097
– –
-28,482
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86