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
1601
– –
-9,987
1602
– –
-1,256
1603
– –
-800
1604
– –
0
1605
– –
-2,400
1606
– –
-27,917
1607
– –
0
1608
– –
0
1609
– –
-24,915
1610
– –
0
1611
– –
-1,378
1612
– –
-936
1613
– –
0
1614
– –
-13,068
1615
– –
-11,781
1616
– –
-7,140
1617
– –
0
1618
– –
-3,369
1619
– –
-100
1620
– –
0
1621
– –
-26,522
1622
– –
-5,662
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67