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
1301
$1K ﹤0.01%
100
1302
$1K ﹤0.01%
663
-1,800
1303
$1K ﹤0.01%
104
-3,762
1304
$1K ﹤0.01%
+100
1305
$1K ﹤0.01%
+99
1306
$1K ﹤0.01%
+340
1307
– –
0
1308
$1K ﹤0.01%
204
1309
$1K ﹤0.01%
+3
1310
– –
0
1311
$1K ﹤0.01%
200
-5,668
1312
$1K ﹤0.01%
802
1313
$1K ﹤0.01%
+100
1314
$1K ﹤0.01%
78
-1,853
1315
$1K ﹤0.01%
3
-3
1316
$1K ﹤0.01%
+34
1317
$1K ﹤0.01%
+32
1318
$1K ﹤0.01%
183
-2,200
1319
$1K ﹤0.01%
75
-800
1320
$1K ﹤0.01%
162
-732
1321
$1K ﹤0.01%
133
1322
$1K ﹤0.01%
798
-1,200
1323
$1K ﹤0.01%
96
1324
$1K ﹤0.01%
+1,569
1325
$1K ﹤0.01%
+1,751
51 52
53
54 55