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
1726
– –
0
1727
$0 ﹤0.01%
122
1728
– –
-2,200
1729
– –
-37,690
1730
– –
0
1731
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0
1732
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0
1733
– –
-2,300
1734
– –
-3,606
1735
– –
-600
1736
– –
-12,954
1737
– –
-17,060
1738
– –
-9,400
1739
– –
0
1740
– –
-2,317
1741
– –
-41,111
1742
– –
0
1743
– –
0
1744
– –
-28,735
1745
– –
-2,240
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-5,796
1750
– –
0
68 69
70
71 72