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
1051
$20K ﹤0.01%
4,082
-35,000
1052
$20K ﹤0.01%
+81
1053
$20K ﹤0.01%
499
1054
$20K ﹤0.01%
+1,091
1055
$20K ﹤0.01%
+1,162
1056
$20K ﹤0.01%
88
1057
$19K ﹤0.01%
+1,500
1058
$19K ﹤0.01%
+292
1059
$19K ﹤0.01%
3,877
-4,867
1060
$19K ﹤0.01%
+1,292
1061
$19K ﹤0.01%
390
-718
1062
$19K ﹤0.01%
213
-2,643
1063
– –
0
1064
$19K ﹤0.01%
3,149
+2,500
1065
$19K ﹤0.01%
+1,930
1066
$19K ﹤0.01%
2,300
-7,364
1067
$19K ﹤0.01%
1,900
+1,400
1068
$19K ﹤0.01%
+844
1069
$19K ﹤0.01%
2,500
+1,300
1070
$19K ﹤0.01%
+1,994
1071
$19K ﹤0.01%
+18,486
1072
$18K ﹤0.01%
603
-5,700
1073
$18K ﹤0.01%
800
-458
1074
$18K ﹤0.01%
7,684
-25,980
1075
$18K ﹤0.01%
1,369
-5,039
41 42
43
44 45