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
2076
– –
-2,091
2077
– –
0
2078
– –
0
2079
– –
-15,825
2080
– –
-5,213
2081
– –
0
2082
– –
0
2083
– –
0
2084
$0 ﹤0.01%
11
2085
– –
0
2086
– –
-847
2087
– –
0
2088
– –
-41,275
2089
– –
-1,474
2090
– –
0
2091
– –
-28,482
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-2,823
2096
– –
-16,499
2097
– –
-1,969
2098
– –
0
2099
– –
-39,648
2100
– –
0
82 83
84
85 86