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
26
$7.14M 0.58%
30,351
-11,468
27
$7.05M 0.57%
1,384,869
+328,433
28
$6.97M 0.56%
443,363
+26,629
29
$6.77M 0.55%
+252,512
30
$6.73M 0.54%
+48,504
31
$6.51M 0.53%
516,197
+423,200
32
$6.45M 0.52%
202,252
-234,226
33
$6.02M 0.49%
130,467
+64,341
34
$5.96M 0.48%
283,251
-32,171
35
$5.88M 0.47%
2,049,780
+744,604
36
$5.88M 0.47%
229,088
-143,053
37
$5.7M 0.46%
64,795
+42,558
38
$5.69M 0.46%
67,578
+22,768
39
$5.53M 0.45%
88,527
+8,961
40
$5.42M 0.44%
51,817
-75,103
41
$5.2M 0.42%
367,231
+170,872
42
$5.13M 0.41%
42,870
+35,857
43
$5.05M 0.41%
415,939
+83,337
44
$4.98M 0.4%
132,374
+79,628
45
$4.96M 0.4%
89,817
+47,381
46
$4.86M 0.39%
934,283
-331,147
47
$4.84M 0.39%
30,851
-46,250
48
$4.82M 0.39%
167,413
-79,449
49
$4.82M 0.39%
95,065
+85,232
50
$4.55M 0.37%
210,970
-7,288
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