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
1126
$12K ﹤0.01%
1,540
+900
1127
$12K ﹤0.01%
864
-10,600
1128
$12K ﹤0.01%
+2,200
1129
$12K ﹤0.01%
+1,453
1130
$12K ﹤0.01%
500
-500
1131
$12K ﹤0.01%
2,300
-394
1132
$12K ﹤0.01%
+1
1133
$12K ﹤0.01%
+999
1134
$12K ﹤0.01%
+675
1135
$11K ﹤0.01%
912
+800
1136
$11K ﹤0.01%
+215
1137
$11K ﹤0.01%
2,991
+2,400
1138
$11K ﹤0.01%
136
1139
$11K ﹤0.01%
+200
1140
$11K ﹤0.01%
+1,000
1141
$11K ﹤0.01%
6,780
-69,200
1142
$11K ﹤0.01%
+200
1143
$11K ﹤0.01%
259
1144
$11K ﹤0.01%
+312
1145
$11K ﹤0.01%
1,919
+899
1146
$11K ﹤0.01%
427
-4,386
1147
$11K ﹤0.01%
10,020
-5,200
1148
$11K ﹤0.01%
276
+200
1149
$10K ﹤0.01%
1,882
-1,536
1150
$10K ﹤0.01%
699
-44,006
44 45
46
47 48