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
451
$352K 0.03%
23,363
-6,500
452
$351K 0.03%
7,957
+7,692
453
$351K 0.03%
344,307
+9,140
454
$346K 0.03%
7,403
-4,220
455
$345K 0.03%
+2,494
456
$342K 0.03%
83,804
-100,400
457
$340K 0.03%
11,037
+8,085
458
$337K 0.03%
5,601
+480
459
$335K 0.03%
9,882
-39,109
460
$335K 0.03%
319
-21
461
$332K 0.03%
+27,135
462
$331K 0.03%
18,410
-100
463
$331K 0.03%
5,876
-3,308
464
$330K 0.03%
78,453
+31,913
465
$329K 0.03%
4,969
-179
466
$328K 0.03%
18,433
-10,569
467
$326K 0.03%
+13,140
468
$324K 0.03%
+23,757
469
$324K 0.03%
7,900
+3,700
470
$323K 0.03%
17,436
-10,213
471
$320K 0.03%
306
-40
472
$319K 0.03%
8,592
+6,841
473
$317K 0.03%
8,706
-1,994
474
$316K 0.03%
5,837
-6,978
475
$312K 0.03%
11,147
-4,154
17 18
19
20 21