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
1
$83.9M 0.99%
362,883
+201,790
2
$45.9M 0.54%
2,148,279
+646,015
3
$40.4M 0.48%
2,817,534
+2,583,729
4
$22.4M 0.26%
1,053,219
+679,189
5
$22.3M 0.26%
304,966
+26,552
6
$19.9M 0.24%
1,174,522
+517,821
7
$18.8M 0.22%
1,685,996
-513,659
8
$18.3M 0.22%
3,562,193
-789,613
9
$18.2M 0.22%
394,281
-97,234
10
$17.1M 0.2%
376,466
+239,712
11
$14.8M 0.17%
294,209
+15,778
12
$14.3M 0.17%
103,249
+14,381
13
$14M 0.17%
505,069
+185,049
14
$13.6M 0.16%
2,020,670
+323,693
15
$12.9M 0.15%
208,753
-16,859
16
$12.2M 0.14%
131,682
+4,364
17
$11.8M 0.14%
+13,757
18
$11.5M 0.14%
111,072
+79,327
19
$11.4M 0.13%
+850,428
20
$10.9M 0.13%
571,145
+508,268
21
$9.14M 0.11%
511,302
+240,022
22
$8.79M 0.1%
469,639
+48,695
23
$8.66M 0.1%
+255,696
24
$8.5M 0.1%
312,804
+285,372
25
$8.49M 0.1%
442,355
+73,462
1
2 3 4 5