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
951
$33K ﹤0.01%
508
-2,197
952
$32K ﹤0.01%
1,989
+1,889
953
$32K ﹤0.01%
402
-2,475
954
$32K ﹤0.01%
966
955
$32K ﹤0.01%
1,344
956
$32K ﹤0.01%
+5,432
957
$32K ﹤0.01%
+1,477
958
$32K ﹤0.01%
+1,469
959
$31K ﹤0.01%
2,547
+1,241
960
$31K ﹤0.01%
6,304
+5,968
961
$31K ﹤0.01%
1,062
-1,146
962
$31K ﹤0.01%
1,727
-100
963
$31K ﹤0.01%
1,577
-20,463
964
$31K ﹤0.01%
+110
965
$31K ﹤0.01%
+3,385
966
$31K ﹤0.01%
8,337
+2,597
967
$30K ﹤0.01%
+1,792
968
$30K ﹤0.01%
+500
969
$30K ﹤0.01%
+293
970
$30K ﹤0.01%
1,902
-4,579
971
$30K ﹤0.01%
46
-50
972
$30K ﹤0.01%
1,799
-2,200
973
$30K ﹤0.01%
998
-2,002
974
$30K ﹤0.01%
4,730
-34,652
975
$29K ﹤0.01%
748
+81
37 38
39
40 41