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
1576
– –
0
1577
$0 ﹤0.01%
17
-1,200
1578
– –
-4,652
1579
– –
-838
1580
– –
0
1581
– –
-93,803
1582
– –
-2,666
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
-7,118
1587
– –
0
1588
– –
-27,437
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
0
1593
– –
0
1594
– –
-6,783
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
-32,253
1600
– –
0
62 63
64
65 66