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
1251
$4K ﹤0.01%
1,038
+570
1252
$4K ﹤0.01%
+2,000
1253
$4K ﹤0.01%
6,000
1254
$4K ﹤0.01%
154
1255
$4K ﹤0.01%
7,489
+3,500
1256
$3K ﹤0.01%
378
1257
– –
0
1258
$3K ﹤0.01%
+100
1259
$3K ﹤0.01%
+200
1260
$3K ﹤0.01%
+150
1261
$3K ﹤0.01%
+200
1262
$3K ﹤0.01%
200
1263
$3K ﹤0.01%
97
1264
$3K ﹤0.01%
+50
1265
$3K ﹤0.01%
131
-83
1266
$3K ﹤0.01%
134
-2,099
1267
$3K ﹤0.01%
+294
1268
$3K ﹤0.01%
+61
1269
$3K ﹤0.01%
483
-7,240
1270
$3K ﹤0.01%
+13
1271
$2K ﹤0.01%
238
-200
1272
$2K ﹤0.01%
+10
1273
$2K ﹤0.01%
206
1274
$2K ﹤0.01%
800
-1,100
1275
$2K ﹤0.01%
417
-70,965
49 50
51
52 53