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
2201
– –
0
2202
– –
-268
2203
– –
0
2204
– –
0
2205
– –
-51
2206
– –
-78
2207
– –
-11,306
2208
– –
0
2209
– –
-5,798
2210
– –
-6,341
2211
– –
0
2212
– –
-7,135
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-2,491
2218
– –
-52,989
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-1,100
87 88
89
90 91