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
$1.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$46.4M
3
+$37.8M
4
KMI icon
Kinder Morgan
KMI
+$14.9M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

1
+$17M
2
+$15.3M
3
+$8.63M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$8.47M
5
AAL icon
American Airlines Group
AAL
+$8M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Industrials 7.25%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$437K 0.04%
+32,603
402
$436K 0.04%
9,892
+3,084
403
$432K 0.03%
7,439
-12,240
404
$432K 0.03%
+6,686
405
$424K 0.03%
233,030
+19,166
406
$424K 0.03%
+9,700
407
$424K 0.03%
+12,864
408
$421K 0.03%
15,556
-6,192
409
$421K 0.03%
49,153
+13,368
410
$417K 0.03%
102,292
-140,822
411
$417K 0.03%
34,986
-63,331
412
$416K 0.03%
28,010
-4,569
413
$414K 0.03%
8,284
-4,007
414
$413K 0.03%
15,454
-236,497
415
$413K 0.03%
+25,769
416
$411K 0.03%
11,537
+8,181
417
$410K 0.03%
10,743
+1,790
418
$407K 0.03%
35,587
-118,285
419
$406K 0.03%
8,633
-4,504
420
$404K 0.03%
+11,072
421
$404K 0.03%
23,901
-15,024
422
$401K 0.03%
34,535
+33,334
423
$399K 0.03%
23,082
-9,815
424
$398K 0.03%
39,227
+4,647
425
$397K 0.03%
4,245
-2,591
15 16
17
18 19