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
2176
– –
-4,077
2177
– –
0
2178
– –
0
2179
– –
-576
2180
– –
0
2181
– –
0
2182
– –
-5,445
2183
– –
-79,423
2184
– –
-8,300
2185
– –
-6,000
2186
– –
0
2187
– –
-575
2188
– –
-21,602
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-2,242
2194
– –
0
2195
– –
-6,475
2196
– –
-4,060
2197
– –
-1,730
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90