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
2201
– –
0
2202
– –
-22
2203
$0 ﹤0.01%
+56
2204
– –
-1,096
2205
– –
-22
2206
– –
0
2207
– –
-1,200
2208
– –
-26,434
2209
– –
-276
2210
– –
-29,339
2211
– –
-1,500
2212
– –
0
2213
– –
-120
2214
– –
-575
2215
– –
0
2216
– –
0
2217
– –
-5,970
2218
– –
0
2219
– –
-6,401
2220
– –
0
2221
– –
-30,846
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91