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
2251
– –
-3,355
2252
– –
0
2253
– –
-16,578
2254
– –
-15,934
2255
– –
0
2256
– –
0
2257
– –
-5,665
2258
– –
0
2259
– –
-34,000
2260
– –
-7,094
2261
– –
0
2262
– –
0
2263
– –
-4,144
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
-2,091
2268
– –
0
2269
– –
0
2270
– –
-15,825
2271
– –
-5,169
2272
– –
0
2273
– –
0
2274
– –
0
2275
$0 ﹤0.01%
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