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
2101
– –
-21,602
2102
– –
-348
2103
– –
-3,052
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
-100
2108
– –
0
2109
– –
-7,591
2110
– –
0
2111
– –
0
2112
– –
-3,000
2113
– –
0
2114
– –
-12,124
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-90
2119
– –
0
2120
– –
-9,765
2121
– –
0
2122
– –
0
2123
– –
-2,628
2124
– –
0
2125
– –
0
83 84
85
86 87