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
1276
$2K ﹤0.01%
1,431
1277
$2K ﹤0.01%
5
-2
1278
$2K ﹤0.01%
1,755
-56,199
1279
$2K ﹤0.01%
+51
1280
$2K ﹤0.01%
+100
1281
$2K ﹤0.01%
8
-113
1282
$2K ﹤0.01%
+48
1283
$2K ﹤0.01%
368
-497
1284
$2K ﹤0.01%
12
1285
$2K ﹤0.01%
400
+300
1286
$2K ﹤0.01%
+330
1287
$2K ﹤0.01%
+15
1288
$2K ﹤0.01%
+400
1289
$2K ﹤0.01%
1,000
-3,500
1290
$2K ﹤0.01%
+200
1291
$2K ﹤0.01%
+416
1292
$2K ﹤0.01%
11
1293
$1K ﹤0.01%
+201
1294
$1K ﹤0.01%
+16
1295
$1K ﹤0.01%
+100
1296
$1K ﹤0.01%
69
1297
$1K ﹤0.01%
+100
1298
$1K ﹤0.01%
21
1299
$1K ﹤0.01%
2
1300
$1K ﹤0.01%
+75
50 51
52
53 54