Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2101
– –
0
2102
– –
0
2103
– –
-2,036
2104
– –
0
2105
– –
0
2106
– –
-3,355
2107
– –
0
2108
– –
-16,578
2109
– –
-15,934
2110
– –
0
2111
– –
0
2112
– –
-5,665
2113
– –
-34,000
2114
– –
-7,094
2115
– –
0
2116
– –
0
2117
– –
-4,144
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-2,091
2122
– –
0
2123
– –
0
2124
– –
-15,825
2125
– –
-5,213
83 84
85
86 87