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
201
$941K 0.01%
158,611
-350,334
202
$930K 0.01%
+16,827
203
$926K 0.01%
29,447
+1,014
204
$925K 0.01%
+21,374
205
$923K 0.01%
+12,601
206
$916K 0.01%
+20,575
207
$908K 0.01%
66,647
-5,009
208
$888K 0.01%
32,838
+12,377
209
$877K 0.01%
26,075
-13,908
210
$875K 0.01%
+12,532
211
$871K 0.01%
76,160
+26,068
212
$855K 0.01%
25,447
-41,868
213
$843K 0.01%
94,292
+62,839
214
$842K 0.01%
34,554
+19,815
215
$841K 0.01%
41,500
-2,000
216
$839K 0.01%
144,935
+4,562
217
$832K 0.01%
19,075
+11,018
218
$811K 0.01%
+10,971
219
$805K 0.01%
31,919
+3,572
220
$801K 0.01%
30,589
+23,715
221
$801K 0.01%
+14,020
222
$799K 0.01%
66,828
-63,135
223
$782K 0.01%
12,033
+7,151
224
$776K 0.01%
9,023
+4,202
225
$759K 0.01%
+23,292
7 8
9
10 11