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
776
$77K 0.01%
4,602
+919
777
$77K 0.01%
4,294
-6,285
778
$77K 0.01%
2,744
-13,523
779
$77K 0.01%
+4,543
780
$77K 0.01%
+1,851
781
$76K 0.01%
21,230
-26,949
782
$76K 0.01%
+3,223
783
$75K 0.01%
6,794
-1,100
784
$74K 0.01%
2,369
+179
785
$74K 0.01%
+2,494
786
$74K 0.01%
5,321
-74,439
787
$73K 0.01%
2,212
-424
788
$73K 0.01%
+6,417
789
$73K 0.01%
+2,215
790
$72K 0.01%
2,900
+1,400
791
$71K 0.01%
7,362
-13,200
792
$71K 0.01%
+4,339
793
$71K 0.01%
7,108
-1,444
794
$71K 0.01%
3,767
-9,300
795
$70K 0.01%
2,067
-1,040
796
$70K 0.01%
19,900
+16,000
797
$70K 0.01%
29,905
-34,232
798
$69K 0.01%
+4,170
799
$69K 0.01%
8,075
-2,795
800
$69K 0.01%
1,093
-407
30 31
32
33 34