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
601
$175K 0.01%
+2,837
602
$174K 0.01%
3,617
+1,002
603
$171K 0.01%
10,288
+4,608
604
$170K 0.01%
8,297
-7,800
605
$169K 0.01%
14,700
+600
606
$169K 0.01%
27,225
+2,105
607
$168K 0.01%
+8,070
608
$168K 0.01%
1,648
-5,411
609
$168K 0.01%
+1,552
610
$166K 0.01%
3,100
+1,100
611
$164K 0.01%
+2,199
612
$163K 0.01%
+6,812
613
$163K 0.01%
7,851
+5,311
614
$163K 0.01%
+10,173
615
$163K 0.01%
+3,938
616
$163K 0.01%
9,056
+5,867
617
$162K 0.01%
20,623
-5,144
618
$161K 0.01%
+4,151
619
$160K 0.01%
6,872
-830
620
$160K 0.01%
+2,858
621
$160K 0.01%
1,530
-19,648
622
$159K 0.01%
+2,922
623
$158K 0.01%
9,664
-13,100
624
$155K 0.01%
4,472
-177
625
$154K 0.01%
1,091
+371
23 24
25
26 27