Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2226
– –
0
2227
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0
2228
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0
2229
– –
-11,306
2230
– –
0
2231
– –
0
2232
– –
-2,252
2233
– –
0
2234
– –
-778
2235
– –
-561
2236
– –
-5,355
2237
– –
-2,179
2238
– –
-95,783
2239
– –
0
2240
– –
0
2241
– –
-2,700
2242
– –
0
2243
– –
-11,462
2244
– –
0
2245
– –
-2,530
2246
– –
0
2247
– –
-346
2248
– –
-4,064
2249
$0 ﹤0.01%
19
2250
– –
0
88 89
90
91 92