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
51
$4.55M 0.37%
331,333
+70,423
52
$4.54M 0.37%
479,288
-399,744
53
$4.48M 0.36%
+104,082
54
$4.34M 0.35%
+114,482
55
$4.33M 0.35%
1,316,761
+592,335
56
$4.28M 0.35%
151,071
+126,360
57
$4.25M 0.34%
234,252
+143,109
58
$4.23M 0.34%
635,777
-39,715
59
$4.19M 0.34%
170,152
+23,007
60
$4.12M 0.33%
608,359
+513,722
61
$4.02M 0.32%
38,415
-26,108
62
$3.97M 0.32%
603,492
+86,170
63
$3.95M 0.32%
171,884
+93,437
64
$3.93M 0.32%
404,791
+264,878
65
$3.89M 0.31%
+177,611
66
$3.86M 0.31%
23,030
-3,322
67
$3.86M 0.31%
164,514
-112,966
68
$3.68M 0.3%
187,025
-80,500
69
$3.62M 0.29%
119,001
+93,652
70
$3.6M 0.29%
394,271
-63,827
71
$3.58M 0.29%
35,827
+29,642
72
$3.56M 0.29%
409,355
+149,323
73
$3.55M 0.29%
52,472
+20,008
74
$3.54M 0.29%
136,295
+83,443
75
$3.48M 0.28%
47,860
-270,126
1 2
3
4 5