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
126
$2.17M 0.17%
+580,686
127
$2.1M 0.17%
+25,852
128
$2.03M 0.16%
104,040
+23,451
129
$2.02M 0.16%
32,750
+2,160
130
$2.01M 0.16%
24,788
+14,458
131
$2.01M 0.16%
460,072
-38,424
132
$2M 0.16%
66,838
+66,278
133
$2M 0.16%
92,351
+3,062
134
$2M 0.16%
174,480
-190,900
135
$1.98M 0.16%
1,346,904
+84,190
136
$1.98M 0.16%
183,055
+126,035
137
$1.97M 0.16%
+58,858
138
$1.95M 0.16%
+145,924
139
$1.94M 0.16%
26,677
+13,562
140
$1.92M 0.15%
92,386
+16,226
141
$1.89M 0.15%
55,611
+19,447
142
$1.89M 0.15%
27,723
-9,970
143
$1.87M 0.15%
27,269
+7,821
144
$1.87M 0.15%
103,235
+17,522
145
$1.87M 0.15%
385,707
-37,459
146
$1.86M 0.15%
1,001,311
-42,207
147
$1.86M 0.15%
14,845
+3,615
148
$1.84M 0.15%
26,584
+7,714
149
$1.82M 0.15%
97,410
+5,496
150
$1.8M 0.15%
466,096
+410,659
4 5
6
7 8