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
2151
– –
0
2152
– –
-2,628
2153
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0
2154
– –
0
2155
– –
0
2156
$0 ﹤0.01%
104
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-18,789
2162
– –
0
2163
– –
0
2164
– –
-9,464
2165
– –
0
2166
$0 ﹤0.01%
415
-9,488
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
-7,741
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
-86,571
85 86
87
88 89