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
501
$269K 0.02%
23,082
+16,620
502
$268K 0.02%
10,243
+2,408
503
$267K 0.02%
8,080
-17,085
504
$267K 0.02%
19,954
+7,160
505
$263K 0.02%
4,471
+1,000
506
$262K 0.02%
+6,933
507
$261K 0.02%
24,927
-816
508
$261K 0.02%
+258,054
509
$259K 0.02%
15,000
+11,917
510
$259K 0.02%
9,062
+660
511
$259K 0.02%
28,370
-38,995
512
$257K 0.02%
9,001
+6,697
513
$256K 0.02%
13,716
-45,380
514
$255K 0.02%
+3,199
515
$253K 0.02%
26,977
-62,856
516
$252K 0.02%
10,359
+1,291
517
$251K 0.02%
+6,208
518
$250K 0.02%
7,321
+6,621
519
$249K 0.02%
+8,695
520
$247K 0.02%
57,234
-64,424
521
$247K 0.02%
+9,268
522
$246K 0.02%
16
+2
523
$245K 0.02%
+10,588
524
$244K 0.02%
7,489
+5,004
525
$244K 0.02%
5,754
-6,575
19 20
21
22 23