Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1151
$10K ﹤0.01%
793
-400
1152
$10K ﹤0.01%
720
-2,173
1153
$10K ﹤0.01%
1,072
-16,084
1154
$10K ﹤0.01%
+1,985
1155
$10K ﹤0.01%
394
+50
1156
$10K ﹤0.01%
+827
1157
$10K ﹤0.01%
+1,013
1158
$10K ﹤0.01%
+256
1159
$10K ﹤0.01%
453
-3,447
1160
$10K ﹤0.01%
933
-6,403
1161
$10K ﹤0.01%
+600
1162
$10K ﹤0.01%
1,882
-1,536
1163
$10K ﹤0.01%
+677
1164
$10K ﹤0.01%
3,300
+2,900
1165
$10K ﹤0.01%
161,973
-38,027
1166
$10K ﹤0.01%
+600
1167
$9K ﹤0.01%
600
-3,700
1168
$9K ﹤0.01%
7,524
-16,420
1169
$9K ﹤0.01%
7,297
1170
$9K ﹤0.01%
700
+100
1171
$9K ﹤0.01%
+200
1172
$9K ﹤0.01%
+150
1173
$9K ﹤0.01%
148
-1,251
1174
$9K ﹤0.01%
+164
1175
$9K ﹤0.01%
1,255
-8,628
45 46
47
48 49