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
76
$3.47M 0.28%
259,709
+206,980
77
$3.43M 0.28%
117,231
+11,125
78
$3.34M 0.27%
114,814
+13,235
79
$3.33M 0.27%
213,607
-15,758
80
$3.21M 0.26%
+9,977
81
$3.21M 0.26%
76,654
+57,700
82
$3.19M 0.26%
101,700
+12,059
83
$3.14M 0.25%
617,449
-25,971
84
$3.11M 0.25%
39,423
+17,569
85
$3.06M 0.25%
36,370
-3,783
86
$3.06M 0.25%
247,731
+123,087
87
$3.03M 0.24%
111,982
-29,769
88
$2.99M 0.24%
2,400
+973
89
$2.91M 0.23%
449,263
-221,537
90
$2.78M 0.22%
+160,005
91
$2.77M 0.22%
19,156
-9,958
92
$2.75M 0.22%
101,556
+31,167
93
$2.75M 0.22%
173,924
+37,684
94
$2.69M 0.22%
177,096
+90,349
95
$2.68M 0.22%
23,702
-14,805
96
$2.67M 0.22%
40,498
-20,061
97
$2.67M 0.22%
43,311
+17,105
98
$2.62M 0.21%
184,583
+60,641
99
$2.62M 0.21%
150,966
-35,821
100
$2.61M 0.21%
53,942
-16,422
2 3
4
5 6