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
1101
$15K ﹤0.01%
5,125
-4,823
1102
$14K ﹤0.01%
648
+478
1103
$14K ﹤0.01%
+160
1104
$14K ﹤0.01%
2,030
-11,309
1105
$14K ﹤0.01%
+1,753
1106
$14K ﹤0.01%
525
-201
1107
$14K ﹤0.01%
+116
1108
$14K ﹤0.01%
+1,000
1109
$14K ﹤0.01%
+2,688
1110
$14K ﹤0.01%
685
-1,083
1111
$14K ﹤0.01%
+600
1112
$14K ﹤0.01%
+2,374
1113
$14K ﹤0.01%
+52,628
1114
$14K ﹤0.01%
717
-1,300
1115
$13K ﹤0.01%
1
1116
$13K ﹤0.01%
+1,020
1117
$13K ﹤0.01%
+594
1118
$13K ﹤0.01%
6,511
-10,200
1119
$13K ﹤0.01%
854
-30,840
1120
$13K ﹤0.01%
800
-100
1121
$13K ﹤0.01%
6,631
-16,287
1122
$13K ﹤0.01%
66,606
+20,970
1123
$13K ﹤0.01%
2,000
-2,600
1124
$12K ﹤0.01%
579
1125
$12K ﹤0.01%
1,237
-48,800
43 44
45
46 47