Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1501
– –
-3,700
1502
– –
-4,900
1503
– –
-1,249
1504
– –
-468
1505
– –
-1,315
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-967
1512
– –
-450
1513
– –
-1,300
1514
– –
0
1515
– –
0
1516
$0 ﹤0.01%
100
1517
– –
0
1518
– –
0
1519
– –
-60,871
1520
– –
-57,312
1521
– –
0
1522
– –
0
1523
– –
-2,923
1524
– –
-3,559
1525
– –
-361
59 60
61
62 63