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
1
$83.9M 7.77%
362,883
+201,790
2
$45.9M 4.25%
2,148,279
+646,015
3
$40.4M 3.74%
2,817,534
+2,583,729
4
$22.4M 2.07%
1,053,219
+679,189
5
$22.3M 2.06%
304,966
+26,552
6
$19.9M 1.84%
1,174,522
+517,821
7
$18.8M 1.74%
1,685,996
-513,659
8
$18.3M 1.7%
3,562,193
-789,613
9
$18.2M 1.69%
394,281
-97,234
10
$17.1M 1.59%
376,466
+239,712
11
$14.8M 1.37%
294,209
+15,778
12
$14.3M 1.32%
103,249
+14,381
13
$14M 1.3%
505,069
+185,049
14
$13.6M 1.26%
2,020,670
+323,693
15
$12.9M 1.2%
208,753
-16,859
16
$12.2M 1.13%
131,682
+4,364
17
$11.8M 1.09%
+13,757
18
$11.5M 1.06%
111,072
+79,327
19
$11.4M 1.06%
+850,428
20
$10.9M 1.01%
571,145
+508,268
21
$9.14M 0.85%
511,302
+240,022
22
$8.79M 0.81%
469,639
+48,695
23
$8.66M 0.8%
+255,696
24
$8.5M 0.79%
312,804
+285,372
25
$8.49M 0.79%
442,355
+73,462
1
2 3 4 5