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
2151
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0
2152
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0
2153
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-440
2154
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0
2155
– –
-2,585
2156
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0
2157
– –
0
2158
– –
-11,115
2159
– –
0
2160
– –
0
2161
– –
-3,052
2162
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0
2163
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0
2164
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0
2165
– –
-17,559
2166
– –
-6,617
2167
$0 ﹤0.01%
120
2168
– –
-139
2169
– –
-435
2170
– –
-630
2171
– –
-1,181
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89