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
1176
$9K ﹤0.01%
+200
1177
$9K ﹤0.01%
+150
1178
$9K ﹤0.01%
148
-1,251
1179
$8K ﹤0.01%
15
-7
1180
$8K ﹤0.01%
1,100
+800
1181
$8K ﹤0.01%
450
-179
1182
$8K ﹤0.01%
864
+283
1183
$8K ﹤0.01%
+500
1184
$8K ﹤0.01%
+141
1185
$8K ﹤0.01%
60
+7
1186
$8K ﹤0.01%
+600
1187
$8K ﹤0.01%
971
+100
1188
$8K ﹤0.01%
+600
1189
$8K ﹤0.01%
69,098
+57,593
1190
$8K ﹤0.01%
1,400
+700
1191
$8K ﹤0.01%
1,500
1192
$7K ﹤0.01%
1,456
1193
$7K ﹤0.01%
+700
1194
$7K ﹤0.01%
+201
1195
$7K ﹤0.01%
+120
1196
$7K ﹤0.01%
+270
1197
$7K ﹤0.01%
874
-6,138
1198
$7K ﹤0.01%
17
-295
1199
$7K ﹤0.01%
275
-12,418
1200
$7K ﹤0.01%
+331
46 47
48
49 50