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
476
$312K 0.03%
152,399
+76,624
477
$311K 0.03%
65,018
-9,026
478
$311K 0.03%
6,449
+2,700
479
$308K 0.02%
59,471
+25,707
480
$306K 0.02%
30,891
+9,420
481
$305K 0.02%
1,534
+939
482
$305K 0.02%
+7,490
483
$304K 0.02%
28,300
+21,505
484
$304K 0.02%
8,192
-68
485
$299K 0.02%
9,348
+3,934
486
$297K 0.02%
+11,728
487
$296K 0.02%
28,157
-82,674
488
$294K 0.02%
+7,432
489
$294K 0.02%
+49,709
490
$294K 0.02%
8,927
-12,083
491
$292K 0.02%
158,472
+151,060
492
$289K 0.02%
49,213
+6,371
493
$287K 0.02%
+9,800
494
$285K 0.02%
+9,354
495
$282K 0.02%
3,598
-25,441
496
$277K 0.02%
8,747
-52,864
497
$276K 0.02%
+5,775
498
$273K 0.02%
3,206
-8,790
499
$273K 0.02%
14,830
-53,908
500
$272K 0.02%
+462
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