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
201
$941K 0.09%
158,611
-350,334
202
$930K 0.09%
+16,827
203
$926K 0.09%
29,447
+1,014
204
$925K 0.09%
+21,374
205
$923K 0.09%
+12,601
206
$916K 0.08%
+20,575
207
$908K 0.08%
66,647
-5,009
208
$888K 0.08%
32,838
+12,377
209
$877K 0.08%
26,075
-13,908
210
$875K 0.08%
+12,532
211
$871K 0.08%
76,160
+26,068
212
$855K 0.08%
25,447
-41,868
213
$843K 0.08%
94,292
+62,839
214
$842K 0.08%
34,554
+19,815
215
$841K 0.08%
41,500
-2,000
216
$839K 0.08%
144,935
+4,562
217
$832K 0.08%
19,075
+11,018
218
$811K 0.08%
+10,971
219
$805K 0.07%
31,919
+3,572
220
$801K 0.07%
30,589
+23,715
221
$801K 0.07%
+14,020
222
$799K 0.07%
66,828
-63,135
223
$782K 0.07%
12,033
+7,151
224
$776K 0.07%
9,023
+4,202
225
$759K 0.07%
+23,292
7 8
9
10 11